SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 6,399 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 2,425 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 1,822 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 1,822 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 1,822 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 1,822 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,822 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 1,822 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 1,822 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 1,645 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 1,620 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $44,346 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $40,335 Avg Close — Range —