SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 132 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,432 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 1,432 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 318 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 610 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 635 Value ($000) $66 Avg Close — Range —