SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 2,084 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 1,664 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 1,413 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,671 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,613 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 1,677 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 1,689 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 3,067 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 3,067 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 3,447 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 3,503 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 3,503 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 3,503 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 3,503 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 3,495 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 3,495 Value ($000) $320 Avg Close — Range —