SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 36,400 Value ($000) $5,241 Avg Close — Range —
Q3 2025
Shares 196,700 Value ($000) $55,442 Avg Close — Range —
Q2 2025
Shares 302,800 Value ($000) $76,678 Avg Close — Range —
Q1 2025
Shares 305,400 Value ($000) $63,059 Avg Close — Range —
Q4 2024
Shares 298,600 Value ($000) $69,430 Avg Close — Range —
Q3 2024
Shares 292,400 Value ($000) $66,012 Avg Close — Range —
Q2 2024
Shares 225,200 Value ($000) $50,947 Avg Close — Range —
Q1 2024
Shares 190,100 Value ($000) $39,592 Avg Close — Range —
Q4 2023
Shares 154,800 Value ($000) $29,796 Avg Close — Range —
Q3 2023
Shares 173,200 Value ($000) $28,393 Avg Close — Range —
Q2 2023
Shares 232,600 Value ($000) $40,440 Avg Close — Range —
Q1 2023
Shares 115,000 Value ($000) $17,366 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $14,311 Avg Close — Range —
Q3 2022
Shares 115,000 Value ($000) $13,660 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $11,441 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $11,920 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $13,040 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $3,733 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,692 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $5,312 Avg Close — Range —
Q4 2020
Shares 44,000 Value ($000) $5,721 Avg Close — Range —
Q3 2020
Shares 44,000 Value ($000) $5,135 Avg Close — Range —