SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 20,135 Value ($000) $2,899 Avg Close — Range —
Q3 2025
Shares 10,067 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 10,067 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 10,532 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 10,532 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 10,067 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 10,567 Value ($000) $2,391 Avg Close — Range —
Q1 2024
Shares 10,067 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 10,067 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 10,067 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 10,242 Value ($000) $1,781 Avg Close — Range —
Q1 2023
Shares 10,242 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 5,134 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 4,598 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 465 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $205 Avg Close — Range —