SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 11,038 Value ($000) $1,589 Avg Close Range
Q3 2025
Shares 5,188 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 5,258 Value ($000) $1,331 Avg Close Range
Q1 2025
Shares 5,258 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 5,043 Value ($000) $1,173 Avg Close Range
Q3 2024
Shares 5,043 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 5,043 Value ($000) $1,141 Avg Close Range
Q1 2024
Shares 5,379 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 5,379 Value ($000) $1,035 Avg Close Range
Q3 2023
Shares 5,379 Value ($000) $882 Avg Close Range
Q2 2023
Shares 5,562 Value ($000) $967 Avg Close Range
Q1 2023
Shares 5,675 Value ($000) $857 Avg Close Range
Q4 2022
Shares 5,043 Value ($000) $628 Avg Close Range
Q3 2022
Shares 8,916 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 8,115 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 11,715 Value ($000) $1,862 Avg Close Range
Q4 2021
Shares 17,249 Value ($000) $2,999 Avg Close Range
Q3 2021
Shares 13,802 Value ($000) $2,061 Avg Close Range
Q2 2021
Shares 13,802 Value ($000) $2,096 Avg Close Range
Q1 2021
Shares 13,802 Value ($000) $1,833 Avg Close Range
Q4 2020
Shares 11,768 Value ($000) $1,530,075 Avg Close Range
Q3 2020
Shares 10,094 Value ($000) $1,177 Avg Close Range
Q2 2020
Shares 7,144 Value ($000) $746 Avg Close Range
Q1 2020
Shares 7,144 Value ($000) $574 Avg Close Range
Q4 2019
Shares 7,334 Value ($000) $672 Avg Close Range
Q3 2019
Shares 7,343 Value ($000) $591 Avg Close Range
Q2 2019
Shares 7,491 Value ($000) $585 Avg Close Range
Q1 2019
Shares 7,421 Value ($000) $549 Avg Close Range