SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 85,585 Value ($000) $12,322 Avg Close — Range —
Q3 2025
Shares 51,921 Value ($000) $14,635 Avg Close — Range —
Q2 2025
Shares 52,057 Value ($000) $13,182 Avg Close — Range —
Q1 2025
Shares 26,722 Value ($000) $5,518 Avg Close — Range —
Q4 2024
Shares 35,094 Value ($000) $8,160 Avg Close — Range —
Q3 2024
Shares 22,936 Value ($000) $5,178 Avg Close — Range —
Q2 2024
Shares 33,471 Value ($000) $7,572 Avg Close — Range —
Q1 2024
Shares 44,406 Value ($000) $9,248 Avg Close — Range —
Q4 2023
Shares 60,506 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 55,639 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 54,559 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 84,309 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 118,743 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 116,802 Value ($000) $13,872 Avg Close — Range —
Q2 2022
Shares 127,201 Value ($000) $16,174 Avg Close — Range —
Q1 2022
Shares 94,108 Value ($000) $14,956 Avg Close — Range —
Q4 2021
Shares 100,512 Value ($000) $17,477 Avg Close — Range —
Q3 2021
Shares 100,971 Value ($000) $15,076 Avg Close — Range —
Q2 2021
Shares 83,803 Value ($000) $12,375 Avg Close — Range —
Q1 2021
Shares 66,086 Value ($000) $8,777 Avg Close — Range —
Q4 2020
Shares 65,846 Value ($000) $8,570 Avg Close — Range —
Q3 2020
Shares 30,503 Value ($000) $3,551 Avg Close — Range —
Q2 2020
Shares 28,556 Value ($000) $2,984 Avg Close — Range —