SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 211,272 Value ($000) $30,417 Avg Close — Range —
Q3 2025
Shares 69,921 Value ($000) $19,708 Avg Close — Range —
Q2 2025
Shares 62,665 Value ($000) $15,869 Avg Close — Range —
Q1 2025
Shares 105,677 Value ($000) $21,820 Avg Close — Range —
Q4 2024
Shares 129,020 Value ($000) $30,000 Avg Close — Range —
Q3 2024
Shares 120,598 Value ($000) $27,226 Avg Close — Range —
Q2 2024
Shares 129,981 Value ($000) $29,406 Avg Close — Range —
Q1 2024
Shares 167,586 Value ($000) $34,903 Avg Close — Range —
Q4 2023
Shares 145,425 Value ($000) $27,991 Avg Close — Range —
Q3 2023
Shares 125,730 Value ($000) $20,611 Avg Close — Range —
Q2 2023
Shares 124,020 Value ($000) $21,562 Avg Close — Range —
Q1 2023
Shares 103,113 Value ($000) $15,571 Avg Close — Range —
Q4 2022
Shares 102,348 Value ($000) $12,736 Avg Close — Range —
Q3 2022
Shares 94,022 Value ($000) $11,167 Avg Close — Range —
Q2 2022
Shares 99,726 Value ($000) $12,677 Avg Close — Range —
Q1 2022
Shares 112,087 Value ($000) $17,814 Avg Close — Range —
Q4 2021
Shares 107,272 Value ($000) $18,651 Avg Close — Range —
Q3 2021
Shares 99,167 Value ($000) $14,807 Avg Close — Range —
Q2 2021
Shares 100,851 Value ($000) $14,891 Avg Close — Range —
Q1 2021
Shares 97,676 Value ($000) $12,972 Avg Close — Range —
Q4 2020
Shares 90,988 Value ($000) $11,830 Avg Close — Range —
Q3 2020
Shares 87,678 Value ($000) $10,232 Avg Close — Range —
Q2 2020
Shares 103,684 Value ($000) $10,833 Avg Close — Range —
Q1 2020
Shares 120,822 Value ($000) $9,711 Avg Close — Range —
Q4 2019
Shares 121,658 Value ($000) $11,152 Avg Close — Range —
Q3 2019
Shares 93,629 Value ($000) $7,540 Avg Close — Range —
Q2 2019
Shares 60,897 Value ($000) $4,752 Avg Close — Range —
Q1 2019
Shares 132,123 Value ($000) $9,777 Avg Close — Range —
Q4 2018
Shares 132,123 Value ($000) $8,189 Avg Close — Range —