SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 7,554 Value ($000) $1,087 Avg Close Range
Q3 2025
Shares 3,842 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 3,850 Value ($000) $975 Avg Close Range
Q1 2025
Shares 3,850 Value ($000) $795 Avg Close Range
Q4 2024
Shares 4,250 Value ($000) $988 Avg Close Range
Q3 2024
Shares 5,260 Value ($000) $1,187 Avg Close Range
Q2 2024
Shares 5,680 Value ($000) $1,285 Avg Close Range
Q1 2024
Shares 5,620 Value ($000) $1,170 Avg Close Range
Q4 2023
Shares 5,740 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 5,840 Value ($000) $957 Avg Close Range
Q2 2023
Shares 5,880 Value ($000) $1,022 Avg Close Range
Q1 2023
Shares 6,140 Value ($000) $927 Avg Close Range
Q4 2022
Shares 6,160 Value ($000) $767 Avg Close Range
Q3 2022
Shares 6,277 Value ($000) $746 Avg Close Range
Q2 2022
Shares 6,317 Value ($000) $803 Avg Close Range
Q1 2022
Shares 6,317 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 6,679 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 6,747 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 6,782 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 7,275 Value ($000) $966 Avg Close Range
Q4 2020
Shares 7,315 Value ($000) $951 Avg Close Range