SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 42,522 Value ($000) $6,122 Avg Close — Range —
Q3 2025
Shares 21,358 Value ($000) $6,020 Avg Close — Range —
Q2 2025
Shares 20,726 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 20,319 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 20,915 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 20,831 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 20,645 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 22,424 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 22,347 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 23,256 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 24,915 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 27,552 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,929 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,339 Value ($000) $6,098 Avg Close — Range —
Q2 2022
Shares 59,148 Value ($000) $7,519 Avg Close — Range —
Q1 2022
Shares 40,016 Value ($000) $6,958 Avg Close — Range —
Q4 2021
Shares 40,016 Value ($000) $6,958 Avg Close — Range —
Q3 2021
Shares 53,227 Value ($000) $7,948 Avg Close — Range —
Q4 2020
Shares 47,207 Value ($000) $6,138 Avg Close — Range —