SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 14,318 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 7,262 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 7,262 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 7,358 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 7,358 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 7,489 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 7,489 Value ($000) $1,694 Avg Close — Range —
Q1 2024
Shares 7,489 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 7,489 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 8,123 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 8,123 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 11,156 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 13,090 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 13,090 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 13,479 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 13,744 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 14,066 Value ($000) $2,446 Avg Close — Range —
Q3 2021
Shares 14,066 Value ($000) $2,100 Avg Close — Range —
Q2 2021
Shares 15,731 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 15,731 Value ($000) $2,089 Avg Close — Range —
Q4 2020
Shares 16,798 Value ($000) $2,184 Avg Close — Range —
Q3 2020
Shares 17,204 Value ($000) $2,008 Avg Close — Range —
Q2 2020
Shares 18,720 Value ($000) $1,956 Avg Close — Range —
Q1 2020
Shares 19,447 Value ($000) $1,563 Avg Close — Range —
Q4 2019
Shares 19,736 Value ($000) $1,808 Avg Close — Range —