SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 8,770 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 4,385 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 4,375 Value ($000) $1,108 Avg Close Range
Q1 2025
Shares 4,460 Value ($000) $921 Avg Close Range
Q4 2024
Shares 4,550 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 4,425 Value ($000) $999 Avg Close Range
Q2 2024
Shares 3,875 Value ($000) $877 Avg Close Range
Q1 2024
Shares 3,775 Value ($000) $786 Avg Close Range
Q4 2023
Shares 3,775 Value ($000) $727 Avg Close Range
Q3 2023
Shares 3,350 Value ($000) $549 Avg Close Range
Q2 2023
Shares 3,100 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,225 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,375 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,698 Value ($000) $439 Avg Close Range
Q2 2022
Shares 3,698 Value ($000) $470 Avg Close Range
Q1 2022
Shares 3,848 Value ($000) $612 Avg Close Range
Q4 2021
Shares 3,848 Value ($000) $669 Avg Close Range
Q3 2021
Shares 3,848 Value ($000) $575 Avg Close Range
Q2 2021
Shares 3,848 Value ($000) $568 Avg Close Range
Q1 2021
Shares 4,248 Value ($000) $564 Avg Close Range
Q4 2020
Shares 4,173 Value ($000) $543 Avg Close Range
Q3 2020
Shares 3,883 Value ($000) $453 Avg Close Range
Q2 2020
Shares 3,858 Value ($000) $403 Avg Close Range