SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 33,977 Value ($000) $4,892 Avg Close Range
Q3 2025
Shares 17,955 Value ($000) $5,061 Avg Close Range
Q2 2025
Shares 18,313 Value ($000) $4,637 Avg Close Range
Q1 2025
Shares 17,358 Value ($000) $3,584 Avg Close Range
Q4 2024
Shares 15,408 Value ($000) $3,583 Avg Close Range
Q3 2024
Shares 13,838 Value ($000) $3,124 Avg Close Range
Q2 2024
Shares 13,400 Value ($000) $3,031 Avg Close Range
Q1 2024
Shares 12,185 Value ($000) $2,538 Avg Close Range
Q4 2023
Shares 12,329 Value ($000) $2,373 Avg Close Range
Q3 2023
Shares 6,064 Value ($000) $994 Avg Close Range
Q2 2023
Shares 6,198 Value ($000) $1,078 Avg Close Range
Q1 2023
Shares 6,151 Value ($000) $929 Avg Close Range
Q4 2022
Shares 7,294 Value ($000) $908 Avg Close Range
Q3 2022
Shares 7,658 Value ($000) $910 Avg Close Range
Q2 2022
Shares 8,672 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 5,992 Value ($000) $952 Avg Close Range
Q4 2021
Shares 6,120 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 5,795 Value ($000) $865 Avg Close Range
Q2 2021
Shares 5,781 Value ($000) $854 Avg Close Range
Q1 2021
Shares 5,580 Value ($000) $741 Avg Close Range
Q4 2020
Shares 5,573 Value ($000) $725 Avg Close Range
Q3 2020
Shares 5,008 Value ($000) $584 Avg Close Range
Q2 2020
Shares 4,892 Value ($000) $511 Avg Close Range
Q1 2020
Shares 4,151 Value ($000) $334 Avg Close Range
Q4 2019
Shares 2,952 Value ($000) $271 Avg Close Range