SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 1,800 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $207 Avg Close — Range —