SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,108 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 635 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 539 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 588 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 438 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 438 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 438 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 438 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 438 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 438 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 438 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 488 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 488 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 488 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 172 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 172 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 172 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 172 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 172 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 172 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 142 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 166 Value ($000) $7 Avg Close — Range —