SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 11,602 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 5,995 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 6,003 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 6,003 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 5,091 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 5,183 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 5,325 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 5,275 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 5,261 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 5,373 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 6,255 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 6,144 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 3,912 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 2,379 Value ($000) $302 Avg Close — Range —