SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 60,136 Value ($000) $8,678 Avg Close — Range —
Q3 2025
Shares 30,097 Value ($000) $8,483 Avg Close — Range —
Q2 2025
Shares 30,061 Value ($000) $7,612 Avg Close — Range —
Q1 2025
Shares 30,388 Value ($000) $6,275 Avg Close — Range —
Q4 2024
Shares 30,914 Value ($000) $7,188 Avg Close — Range —
Q3 2024
Shares 30,806 Value ($000) $6,955 Avg Close — Range —
Q2 2024
Shares 30,660 Value ($000) $6,936 Avg Close — Range —
Q1 2024
Shares 29,865 Value ($000) $6,220 Avg Close — Range —
Q4 2023
Shares 28,107 Value ($000) $5,410 Avg Close — Range —
Q3 2023
Shares 26,905 Value ($000) $4,411 Avg Close — Range —
Q2 2023
Shares 27,809 Value ($000) $4,835 Avg Close — Range —
Q1 2023
Shares 28,485 Value ($000) $4,302 Avg Close — Range —
Q4 2022
Shares 27,038 Value ($000) $3,365 Avg Close — Range —
Q3 2022
Shares 25,769 Value ($000) $3,061 Avg Close — Range —
Q2 2022
Shares 25,636 Value ($000) $3,259 Avg Close — Range —
Q1 2022
Shares 25,406 Value ($000) $4,038 Avg Close — Range —
Q4 2021
Shares 24,553 Value ($000) $4,269 Avg Close — Range —
Q3 2021
Shares 25,024 Value ($000) $3,737 Avg Close — Range —
Q2 2021
Shares 24,713 Value ($000) $3,649 Avg Close — Range —
Q1 2021
Shares 24,571 Value ($000) $3,263 Avg Close — Range —
Q4 2020
Shares 24,986 Value ($000) $3,249 Avg Close — Range —