SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 11,794 Value ($000) $1,698 Avg Close Range
Q3 2025
Shares 5,884 Value ($000) $1,658 Avg Close Range
Q2 2025
Shares 6,123 Value ($000) $1,551 Avg Close Range
Q1 2025
Shares 6,158 Value ($000) $1,272 Avg Close Range
Q4 2024
Shares 5,977 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 5,794 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 6,175 Value ($000) $1,397 Avg Close Range
Q1 2024
Shares 6,960 Value ($000) $1,450 Avg Close Range
Q4 2023
Shares 7,035 Value ($000) $1,354 Avg Close Range
Q3 2023
Shares 7,035 Value ($000) $1,153 Avg Close Range
Q4 2022
Shares 4,399 Value ($000) $547 Avg Close Range
Q3 2022
Shares 3,935 Value ($000) $467 Avg Close Range
Q3 2018
Shares 4,893 Value ($000) $369 Avg Close Range
Q2 2018
Shares 5,755 Value ($000) $400 Avg Close Range