SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 21,231 Value ($000) $4,392 Avg Close — Range —
Q4 2024
Shares 16,365 Value ($000) $3,804 Avg Close — Range —
Q4 2022
Shares 15,964 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,319 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 1,103 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 4,965 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 24,223 Value ($000) $2,803 Avg Close — Range —
Q1 2020
Shares 415 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 22,663 Value ($000) $1,392 Avg Close — Range —