SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 6,386 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 3,711 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 3,882 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 3,862 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 4,269 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 4,828 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 3,404 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 3,571 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 3,678 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 3,891 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 2,726 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 5,320 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 6,117 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 6,169 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 6,235 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 10,247 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 10,878 Value ($000) $1,414 Avg Close — Range —
Q3 2020
Shares 11,708 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 11,866 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 11,260 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 12,868 Value ($000) $1,180 Avg Close — Range —
Q3 2019
Shares 12,656 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 12,969 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 10,194 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 13,401 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 13,373 Value ($000) $1,007 Avg Close — Range —
Q2 2018
Shares 14,514 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 15,227 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 15,005 Value ($000) $960 Avg Close — Range —
Q3 2017
Shares 12,926 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 9,840 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 10,262 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 4,958 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 5,081 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 5,081 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 5,081 Value ($000) $225 Avg Close — Range —