SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 21,989 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 11,166 Value ($000) $3,147 Avg Close — Range —
Q2 2025
Shares 12,537 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 13,533 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 13,936 Value ($000) $3,146 Avg Close — Range —
Q3 2024
Shares 15,569 Value ($000) $3,522 Avg Close — Range —
Q2 2024
Shares 15,569 Value ($000) $3,522 Avg Close — Range —
Q1 2023
Shares 30,210 Value ($000) $4,562 Avg Close — Range —
Q4 2022
Shares 32,097 Value ($000) $3,994 Avg Close — Range —
Q3 2022
Shares 31,694 Value ($000) $3,765 Avg Close — Range —
Q2 2022
Shares 33,691 Value ($000) $4,283 Avg Close — Range —
Q1 2022
Shares 37,565 Value ($000) $5,970 Avg Close — Range —
Q4 2021
Shares 39,363 Value ($000) $6,844 Avg Close — Range —
Q3 2021
Shares 41,388 Value ($000) $6,180 Avg Close — Range —
Q2 2021
Shares 43,595 Value ($000) $6,437 Avg Close — Range —
Q4 2020
Shares 48,384 Value ($000) $6,291 Avg Close — Range —