SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 10,695 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 5,347 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 5,189 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 3,983 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 3,894 Value ($000) $905 Avg Close — Range —