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SELECT SECTOR SPDR TR
Ticker: XLK
CUSIP: 81369Y803
Class: TECHNOLOGY
Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
5,992
Value ($000)
$863
Avg Close
—
Range
—
Q3 2025
Shares
2,996
Value ($000)
$844
Avg Close
—
Range
—
Q2 2025
Shares
2,710
Value ($000)
$686
Avg Close
—
Range
—
Q1 2025
Shares
2,710
Value ($000)
$560
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
5,992
$863
—
—
Q3 2025
2,996
$844
—
—
Q2 2025
2,710
$686
—
—
Q1 2025
2,710
$560
—
—