SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,194 Value ($000) $316 Avg Close Range
Q3 2025
Shares 1,211 Value ($000) $341 Avg Close Range
Q2 2025
Shares 1,162 Value ($000) $294 Avg Close Range
Q1 2025
Shares 796 Value ($000) $164 Avg Close Range
Q4 2024
Shares 751 Value ($000) $175 Avg Close Range
Q3 2024
Shares 716 Value ($000) $162 Avg Close Range
Q2 2024
Shares 599 Value ($000) $136 Avg Close Range
Q1 2024
Shares 574 Value ($000) $120 Avg Close Range
Q4 2023
Shares 470 Value ($000) $91 Avg Close Range
Q2 2023
Shares 467 Value ($000) $81 Avg Close Range
Q1 2023
Shares 467 Value ($000) $71 Avg Close Range
Q4 2022
Shares 391 Value ($000) $49 Avg Close Range
Q3 2022
Shares 391 Value ($000) $46 Avg Close Range
Q2 2022
Shares 360 Value ($000) $46 Avg Close Range
Q1 2022
Shares 310 Value ($000) $49 Avg Close Range
Q4 2021
Shares 310 Value ($000) $54 Avg Close Range
Q3 2021
Shares 2,010 Value ($000) $235 Avg Close Range
Q2 2021
Shares 310 Value ($000) $46 Avg Close Range
Q1 2021
Shares 2,010 Value ($000) $267 Avg Close Range
Q4 2020
Shares 2,463 Value ($000) $320 Avg Close Range
Q3 2020
Shares 2,010 Value ($000) $235 Avg Close Range
Q2 2020
Shares 3,340 Value ($000) $349 Avg Close Range
Q1 2020
Shares 3,040 Value ($000) $244 Avg Close Range