SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 2,980 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,454 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 12,497 Value ($000) $2,906 Avg Close — Range —