SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 5,108 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 2,554 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 2,554 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 4,255 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 3,650 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 2,175 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 2,175 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 2,175 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 2,175 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,175 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 2,175 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 2,281 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 2,175 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,175 Value ($000) $321 Avg Close — Range —