SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2023
Shares 2,637 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 3,177 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 3,341 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 3,319 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 3,236 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 2,223 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 1,621 Value ($000) $242 Avg Close — Range —