SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 36,665 Value ($000) $5,279 Avg Close — Range —
Q3 2025
Shares 1,777 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 1,961 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 1,891 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 29,773 Value ($000) $6,721 Avg Close — Range —
Q2 2024
Shares 33,316 Value ($000) $7,537 Avg Close — Range —
Q1 2024
Shares 33,663 Value ($000) $7,011 Avg Close — Range —
Q4 2023
Shares 28,231 Value ($000) $5,434 Avg Close — Range —
Q3 2023
Shares 27,795 Value ($000) $4,556 Avg Close — Range —
Q2 2023
Shares 24,971 Value ($000) $4,341 Avg Close — Range —
Q1 2023
Shares 6,625 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 6,895 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 6,633 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 6,183 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $45 Avg Close — Range —