SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 19,952 Value ($000) $2,872 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 9,520 Value ($000) $2,411 Avg Close — Range —
Q1 2025
Shares 11,175 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 9,305 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 23,720 Value ($000) $4,428 Avg Close — Range —
Q2 2024
Shares 9,058 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 15,195 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 14,130 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 14,993 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 15,478 Value ($000) $2,691 Avg Close — Range —
Q1 2023
Shares 15,699 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 13,870 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 13,378 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 13,002 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 13,002 Value ($000) $1,784 Avg Close — Range —
Q4 2021
Shares 14,615 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 13,162 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 13,162 Value ($000) $1,944 Avg Close — Range —
Q1 2021
Shares 13,105 Value ($000) $1,740 Avg Close — Range —
Q4 2020
Shares 11,486 Value ($000) $1,493 Avg Close — Range —