SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 16,369 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 6,228 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 12,238 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 13,111 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 12,234 Value ($000) $2,548 Avg Close — Range —
Q4 2023
Shares 15,307 Value ($000) $2,946 Avg Close — Range —
Q3 2023
Shares 16,105 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 22,507 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 21,140 Value ($000) $3,192 Avg Close — Range —
Q4 2022
Shares 21,140 Value ($000) $2,631 Avg Close — Range —
Q3 2022
Shares 24,242 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 25,061 Value ($000) $3,186 Avg Close — Range —
Q1 2022
Shares 17,811 Value ($000) $2,831 Avg Close — Range —
Q2 2021
Shares 20,029 Value ($000) $2,957 Avg Close — Range —
Q1 2021
Shares 20,179 Value ($000) $2,618 Avg Close — Range —
Q3 2020
Shares 2,862 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 10,995 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 18,473 Value ($000) $1,484,419 Avg Close — Range —
Q4 2019
Shares 20,650 Value ($000) $1,893 Avg Close — Range —
Q3 2019
Shares 16,328 Value ($000) $1,315 Avg Close — Range —
Q2 2019
Shares 14,849 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 9,687 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 9,687 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 5,862 Value ($000) $443 Avg Close — Range —