SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 10,040 Value ($000) $1,445 Avg Close Range
Q3 2025
Shares 5,051 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 4,834 Value ($000) $1,224 Avg Close Range
Q1 2025
Shares 3,814 Value ($000) $788 Avg Close Range
Q4 2024
Shares 3,840 Value ($000) $893 Avg Close Range
Q3 2024
Shares 3,868 Value ($000) $873 Avg Close Range
Q2 2024
Shares 4,097 Value ($000) $927 Avg Close Range
Q1 2024
Shares 3,757 Value ($000) $782 Avg Close Range
Q4 2023
Shares 3,743 Value ($000) $720 Avg Close Range
Q3 2023
Shares 3,630 Value ($000) $595 Avg Close Range
Q2 2023
Shares 3,551 Value ($000) $617 Avg Close Range
Q1 2023
Shares 3,551 Value ($000) $536 Avg Close Range
Q4 2022
Shares 3,356 Value ($000) $418 Avg Close Range
Q3 2022
Shares 3,410 Value ($000) $405 Avg Close Range
Q2 2022
Shares 3,363 Value ($000) $428 Avg Close Range
Q1 2022
Shares 3,428 Value ($000) $545 Avg Close Range
Q4 2021
Shares 3,454 Value ($000) $601 Avg Close Range
Q3 2021
Shares 3,435 Value ($000) $513 Avg Close Range
Q2 2021
Shares 3,583 Value ($000) $529 Avg Close Range
Q1 2021
Shares 3,223 Value ($000) $428 Avg Close Range
Q4 2020
Shares 3,558 Value ($000) $463 Avg Close Range
Q3 2020
Shares 3,636 Value ($000) $424 Avg Close Range
Q2 2020
Shares 3,571 Value ($000) $373 Avg Close Range
Q1 2020
Shares 3,580 Value ($000) $288 Avg Close Range
Q4 2019
Shares 3,875 Value ($000) $355 Avg Close Range