SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 41,595 Value ($000) $5,988 Avg Close — Range —
Q3 2025
Shares 21,122 Value ($000) $5,954 Avg Close — Range —
Q2 2025
Shares 24,445 Value ($000) $6,190 Avg Close — Range —
Q1 2025
Shares 51,333 Value ($000) $10,599 Avg Close — Range —
Q4 2024
Shares 48,862 Value ($000) $11,361 Avg Close — Range —
Q3 2024
Shares 47,862 Value ($000) $10,805 Avg Close — Range —
Q2 2024
Shares 47,191 Value ($000) $10,676 Avg Close — Range —
Q1 2024
Shares 46,762 Value ($000) $9,739 Avg Close — Range —
Q4 2023
Shares 54,204 Value ($000) $10,433 Avg Close — Range —
Q3 2023
Shares 71,063 Value ($000) $11,774 Avg Close — Range —
Q2 2023
Shares 73,993 Value ($000) $12,864 Avg Close — Range —
Q1 2023
Shares 77,029 Value ($000) $11,597 Avg Close — Range —
Q4 2022
Shares 84,163 Value ($000) $10,473 Avg Close — Range —
Q3 2022
Shares 97,404 Value ($000) $11,570 Avg Close — Range —
Q2 2022
Shares 121,922 Value ($000) $15,499 Avg Close — Range —
Q1 2022
Shares 105,089 Value ($000) $16,702 Avg Close — Range —
Q4 2021
Shares 94,826 Value ($000) $16,487 Avg Close — Range —
Q3 2021
Shares 87,806 Value ($000) $13,111 Avg Close — Range —
Q2 2021
Shares 101,629 Value ($000) $15,006 Avg Close — Range —
Q1 2021
Shares 78,398 Value ($000) $10,412 Avg Close — Range —
Q4 2020
Shares 73,366 Value ($000) $9,539 Avg Close — Range —
Q3 2020
Shares 74,554 Value ($000) $8,700 Avg Close — Range —
Q2 2020
Shares 85,966 Value ($000) $8,982 Avg Close — Range —
Q1 2020
Shares 107,739 Value ($000) $8,658 Avg Close — Range —
Q4 2019
Shares 140,547 Value ($000) $12,884 Avg Close — Range —