SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 42,000 Value ($000) $6,047 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $5,919 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $5,318 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $4,336 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $4,883 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $4,741 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $4,751 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $4,374 Avg Close — Range —
Q4 2023
Shares 21,049 Value ($000) $4,052 Avg Close — Range —
Q3 2023
Shares 21,049 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 21,049 Value ($000) $3,660 Avg Close — Range —
Q1 2023
Shares 21,058 Value ($000) $3,180 Avg Close — Range —
Q4 2022
Shares 21,058 Value ($000) $2,620 Avg Close — Range —
Q3 2022
Shares 21,058 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 21,049 Value ($000) $2,676 Avg Close — Range —
Q1 2022
Shares 21,049 Value ($000) $3,345 Avg Close — Range —
Q4 2021
Shares 21,089 Value ($000) $3,667 Avg Close — Range —
Q3 2021
Shares 21,050 Value ($000) $3,143 Avg Close — Range —
Q2 2021
Shares 21,076 Value ($000) $3,112 Avg Close — Range —
Q1 2021
Shares 21,081 Value ($000) $2,800 Avg Close — Range —
Q4 2020
Shares 29,096 Value ($000) $3,783 Avg Close — Range —
Q3 2020
Shares 28,096 Value ($000) $3,279 Avg Close — Range —
Q2 2020
Shares 29,101 Value ($000) $3,041 Avg Close — Range —