SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 7,330 Value ($000) $1,055 Avg Close Range
Q3 2025
Shares 3,665 Value ($000) $1,033 Avg Close Range
Q2 2025
Shares 3,640 Value ($000) $922 Avg Close Range
Q1 2025
Shares 3,825 Value ($000) $790 Avg Close Range
Q4 2024
Shares 3,568 Value ($000) $830 Avg Close Range
Q3 2024
Shares 3,568 Value ($000) $806 Avg Close Range
Q2 2024
Shares 3,565 Value ($000) $807 Avg Close Range
Q1 2024
Shares 3,565 Value ($000) $742 Avg Close Range
Q4 2023
Shares 3,565 Value ($000) $686 Avg Close Range
Q3 2023
Shares 3,551 Value ($000) $582 Avg Close Range
Q2 2023
Shares 3,551 Value ($000) $617 Avg Close Range
Q1 2023
Shares 3,551 Value ($000) $536 Avg Close Range
Q4 2022
Shares 3,540 Value ($000) $441 Avg Close Range
Q3 2022
Shares 4,426 Value ($000) $526 Avg Close Range
Q2 2022
Shares 4,426 Value ($000) $563 Avg Close Range
Q1 2022
Shares 4,326 Value ($000) $688 Avg Close Range
Q4 2021
Shares 4,326 Value ($000) $752 Avg Close Range
Q3 2021
Shares 4,326 Value ($000) $646 Avg Close Range
Q2 2021
Shares 4,326 Value ($000) $639 Avg Close Range
Q1 2021
Shares 4,326 Value ($000) $575 Avg Close Range
Q4 2020
Shares 4,326 Value ($000) $562 Avg Close Range
Q3 2020
Shares 4,155 Value ($000) $485 Avg Close Range
Q2 2020
Shares 4,155 Value ($000) $434 Avg Close Range
Q1 2020
Shares 3,972 Value ($000) $319 Avg Close Range
Q4 2019
Shares 2,972 Value ($000) $272 Avg Close Range
Q3 2019
Shares 2,972 Value ($000) $239 Avg Close Range
Q2 2019
Shares 2,972 Value ($000) $232 Avg Close Range
Q1 2019
Shares 3,265 Value ($000) $242 Avg Close Range
Q3 2018
Shares 3,078 Value ($000) $232 Avg Close Range
Q4 2017
Shares 193 Value ($000) $12,342 Avg Close Range