SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,786 Value ($000) $545 Avg Close Range
Q3 2025
Shares 1,917 Value ($000) $540 Avg Close Range
Q2 2025
Shares 1,749 Value ($000) $443 Avg Close Range
Q1 2025
Shares 1,814 Value ($000) $375 Avg Close Range
Q4 2024
Shares 1,807 Value ($000) $420 Avg Close Range
Q3 2024
Shares 3,445 Value ($000) $808 Avg Close Range
Q2 2024
Shares 3,598 Value ($000) $814 Avg Close Range
Q1 2024
Shares 3,687 Value ($000) $755 Avg Close Range
Q4 2023
Shares 3,710 Value ($000) $714 Avg Close Range
Q3 2023
Shares 5,217 Value ($000) $855 Avg Close Range
Q2 2023
Shares 5,224 Value ($000) $908 Avg Close Range
Q1 2023
Shares 5,264 Value ($000) $795 Avg Close Range
Q4 2022
Shares 5,808 Value ($000) $723 Avg Close Range
Q3 2022
Shares 8,622 Value ($000) $1,024 Avg Close Range
Q2 2022
Shares 7,441 Value ($000) $946 Avg Close Range
Q1 2022
Shares 7,902 Value ($000) $1,118 Avg Close Range
Q4 2021
Shares 5,502 Value ($000) $957 Avg Close Range
Q3 2021
Shares 3,456 Value ($000) $516 Avg Close Range
Q2 2021
Shares 3,353 Value ($000) $495 Avg Close Range
Q1 2021
Shares 3,265 Value ($000) $468 Avg Close Range
Q4 2020
Shares 3,357 Value ($000) $436 Avg Close Range
Q3 2020
Shares 3,201 Value ($000) $377 Avg Close Range