SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 13,912 Value ($000) $2,003 Avg Close Range
Q3 2025
Shares 7,256 Value ($000) $2,045 Avg Close Range
Q2 2025
Shares 7,236 Value ($000) $1,832 Avg Close Range
Q1 2025
Shares 4,806 Value ($000) $992 Avg Close Range
Q4 2024
Shares 1,185 Value ($000) $276 Avg Close Range
Q3 2024
Shares 1,245 Value ($000) $281 Avg Close Range
Q2 2024
Shares 1,370 Value ($000) $310 Avg Close Range
Q1 2024
Shares 1,445 Value ($000) $301 Avg Close Range
Q4 2023
Shares 1,570 Value ($000) $302 Avg Close Range
Q3 2023
Shares 2,275 Value ($000) $373 Avg Close Range
Q2 2023
Shares 2,695 Value ($000) $469 Avg Close Range
Q1 2023
Shares 2,895 Value ($000) $437 Avg Close Range
Q4 2022
Shares 3,050 Value ($000) $380 Avg Close Range
Q3 2022
Shares 4,270 Value ($000) $507 Avg Close Range
Q2 2022
Shares 4,565 Value ($000) $580 Avg Close Range
Q1 2022
Shares 4,810 Value ($000) $764 Avg Close Range
Q4 2021
Shares 4,960 Value ($000) $862 Avg Close Range
Q3 2021
Shares 5,675 Value ($000) $847 Avg Close Range
Q2 2021
Shares 5,675 Value ($000) $838 Avg Close Range
Q1 2021
Shares 6,025 Value ($000) $800 Avg Close Range
Q4 2020
Shares 8,025 Value ($000) $1,043 Avg Close Range
Q3 2020
Shares 10,060 Value ($000) $1,174 Avg Close Range
Q2 2020
Shares 11,220 Value ($000) $1,172 Avg Close Range