SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,106 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,467 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,167 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 1,167 Value ($000) $203 Avg Close — Range —