SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 3,223 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,331 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,246 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 1,398 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 1,385 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,561 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 1,419 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,125 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 3,738 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 3,927 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 4,407 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 5,272 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 5,527 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 4,956 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 4,911 Value ($000) $652 Avg Close — Range —