SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2025
Shares 8,631 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 1,725 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 6,870 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 6,674 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 7,926 Value ($000) $1,793 Avg Close — Range —
Q1 2024
Shares 1,103 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,095 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,926 Value ($000) $2,247 Avg Close — Range —
Q2 2021
Shares 7,513 Value ($000) $1,109 Avg Close — Range —
Q2 2020
Shares 1,632 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 2,208 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 926,971 Value ($000) $84,975 Avg Close — Range —
Q3 2019
Shares 334,086 Value ($000) $26,904 Avg Close — Range —
Q2 2019
Shares 10,317 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 2,703 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 60,303 Value ($000) $4,543 Avg Close — Range —
Q2 2018
Shares 53,135 Value ($000) $3,691 Avg Close — Range —
Q1 2018
Shares 52,868 Value ($000) $3,728 Avg Close — Range —
Q4 2017
Shares 49,659 Value ($000) $3,176 Avg Close — Range —