SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,432 Value ($000) $638 Avg Close Range
Q3 2025
Shares 2,222 Value ($000) $626 Avg Close Range
Q2 2025
Shares 2,219 Value ($000) $562 Avg Close Range
Q1 2025
Shares 2,313 Value ($000) $478 Avg Close Range
Q4 2024
Shares 2,878 Value ($000) $669 Avg Close Range
Q3 2024
Shares 3,047 Value ($000) $688 Avg Close Range
Q2 2024
Shares 3,088 Value ($000) $699 Avg Close Range
Q1 2024
Shares 3,084 Value ($000) $642 Avg Close Range
Q4 2023
Shares 3,079 Value ($000) $582 Avg Close Range
Q3 2023
Shares 3,106 Value ($000) $509 Avg Close Range
Q2 2023
Shares 3,098 Value ($000) $539 Avg Close Range
Q1 2023
Shares 3,047 Value ($000) $460 Avg Close Range
Q3 2022
Shares 3,049 Value ($000) $362 Avg Close Range
Q2 2022
Shares 3,042 Value ($000) $387 Avg Close Range
Q1 2022
Shares 3,015 Value ($000) $479 Avg Close Range
Q4 2021
Shares 2,955 Value ($000) $514 Avg Close Range
Q3 2021
Shares 2,950 Value ($000) $441 Avg Close Range
Q2 2021
Shares 2,907 Value ($000) $429 Avg Close Range
Q1 2021
Shares 2,900 Value ($000) $385 Avg Close Range
Q3 2020
Shares 2,360 Value ($000) $275 Avg Close Range
Q1 2017
Shares 15 Value ($000) $1,010 Avg Close Range