SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 3,072 Value ($000) $442 Avg Close Range
Q3 2025
Shares 1,550 Value ($000) $437 Avg Close Range
Q2 2025
Shares 1,550 Value ($000) $393 Avg Close Range
Q1 2025
Shares 1,550 Value ($000) $320 Avg Close Range
Q4 2024
Shares 1,550 Value ($000) $360 Avg Close Range
Q3 2024
Shares 1,550 Value ($000) $350 Avg Close Range
Q2 2024
Shares 1,550 Value ($000) $351 Avg Close Range
Q1 2024
Shares 1,550 Value ($000) $323 Avg Close Range
Q4 2023
Shares 1,550 Value ($000) $298 Avg Close Range
Q3 2023
Shares 1,550 Value ($000) $254 Avg Close Range
Q2 2023
Shares 1,550 Value ($000) $269 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $234 Avg Close Range
Q1 2022
Shares 1,550 Value ($000) $246 Avg Close Range
Q4 2021
Shares 1,550 Value ($000) $269 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $231 Avg Close Range
Q2 2021
Shares 1,550 Value ($000) $229 Avg Close Range
Q1 2021
Shares 2,950 Value ($000) $392 Avg Close Range
Q4 2020
Shares 2,950 Value ($000) $384 Avg Close Range
Q3 2020
Shares 2,950 Value ($000) $344 Avg Close Range
Q2 2020
Shares 3,750 Value ($000) $392 Avg Close Range
Q1 2020
Shares 3,750 Value ($000) $301 Avg Close Range
Q4 2019
Shares 3,750 Value ($000) $344 Avg Close Range