SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 136,590 Value ($000) $19,665 Avg Close — Range —
Q3 2025
Shares 68,534 Value ($000) $19,317 Avg Close — Range —
Q2 2025
Shares 66,073 Value ($000) $16,732 Avg Close — Range —
Q1 2025
Shares 60,533 Value ($000) $12,499 Avg Close — Range —
Q4 2024
Shares 59,517 Value ($000) $13,839 Avg Close — Range —
Q3 2024
Shares 58,094 Value ($000) $13,115 Avg Close — Range —
Q2 2024
Shares 65,484 Value ($000) $14,814 Avg Close — Range —
Q1 2024
Shares 70,509 Value ($000) $14,685 Avg Close — Range —
Q4 2023
Shares 64,475 Value ($000) $12,410 Avg Close — Range —
Q3 2023
Shares 62,716 Value ($000) $10,281 Avg Close — Range —
Q2 2023
Shares 62,125 Value ($000) $10,801 Avg Close — Range —
Q1 2023
Shares 59,866 Value ($000) $9,040 Avg Close — Range —
Q4 2022
Shares 62,518 Value ($000) $7,780 Avg Close — Range —
Q3 2022
Shares 66,050 Value ($000) $7,845 Avg Close — Range —
Q2 2022
Shares 65,991 Value ($000) $8,389 Avg Close — Range —
Q1 2022
Shares 71,073 Value ($000) $11,296 Avg Close — Range —
Q4 2021
Shares 61,332 Value ($000) $10,664 Avg Close — Range —
Q3 2021
Shares 52,163 Value ($000) $7,789 Avg Close — Range —
Q2 2021
Shares 52,158 Value ($000) $7,702 Avg Close — Range —
Q1 2021
Shares 57,117 Value ($000) $7,586 Avg Close — Range —
Q4 2020
Shares 46,590 Value ($000) $6,058 Avg Close — Range —
Q3 2020
Shares 44,961 Value ($000) $5,247 Avg Close — Range —
Q2 2020
Shares 29,270 Value ($000) $3,058 Avg Close — Range —
Q1 2020
Shares 9,552 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 4,553 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 5,705 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 5,588 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 5,668 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 5,668 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 30,248 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 27,533 Value ($000) $1,913 Avg Close — Range —
Q1 2018
Shares 9,642 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 9,611 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 8,976 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 8,944 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 6,908 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 5,908 Value ($000) $286 Avg Close — Range —