SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 11,646 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 5,777 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 5,777 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 5,778 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 3,861 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 3,147 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 3,147 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 3,147 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 3,147 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 3,147 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 3,341 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 1,489 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,397 Value ($000) $206 Avg Close — Range —