SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 11,895 Value ($000) $1,715 Avg Close Range
Q3 2025
Shares 3,185 Value ($000) $901 Avg Close Range
Q2 2025
Shares 3,463 Value ($000) $879 Avg Close Range
Q1 2025
Shares 2,042 Value ($000) $423 Avg Close Range
Q4 2024
Shares 1,203 Value ($000) $280 Avg Close Range
Q3 2024
Shares 956 Value ($000) $216 Avg Close Range
Q1 2024
Shares 44,303 Value ($000) $9,227 Avg Close Range
Q4 2023
Shares 41,905 Value ($000) $8,066 Avg Close Range
Q1 2020
Shares 82 Value ($000) $6 Avg Close Range
Q4 2019
Shares 82 Value ($000) $7 Avg Close Range
Q3 2019
Shares 62 Value ($000) $4 Avg Close Range
Q2 2019
Shares 62 Value ($000) $4 Avg Close Range
Q1 2019
Shares 267 Value ($000) $19 Avg Close Range
Q4 2018
Shares 267 Value ($000) $16 Avg Close Range
Q3 2018
Shares 62 Value ($000) $4 Avg Close Range
Q2 2018
Shares 110 Value ($000) $7 Avg Close Range
Q1 2018
Shares 110 Value ($000) $7 Avg Close Range
Q4 2017
Shares 210 Value ($000) $13 Avg Close Range
Q3 2017
Shares 62 Value ($000) $3 Avg Close Range
Q2 2017
Shares 62 Value ($000) $3 Avg Close Range
Q1 2017
Shares 62 Value ($000) $3 Avg Close Range
Q4 2016
Shares 62 Value ($000) $2 Avg Close Range