SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 59,415 Value ($000) $8,554 Avg Close — Range —
Q3 2025
Shares 30,547 Value ($000) $8,610 Avg Close — Range —
Q2 2025
Shares 31,008 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 32,854 Value ($000) $6,784 Avg Close — Range —
Q4 2024
Shares 31,123 Value ($000) $7,237 Avg Close — Range —
Q3 2024
Shares 32,954 Value ($000) $7,440 Avg Close — Range —
Q2 2024
Shares 32,970 Value ($000) $7,459 Avg Close — Range —
Q1 2024
Shares 34,289 Value ($000) $7,141 Avg Close — Range —
Q4 2023
Shares 37,655 Value ($000) $7,248 Avg Close — Range —
Q3 2023
Shares 38,986 Value ($000) $6,391 Avg Close — Range —
Q2 2023
Shares 39,271 Value ($000) $6,828 Avg Close — Range —
Q1 2023
Shares 40,430 Value ($000) $6,105 Avg Close — Range —
Q4 2022
Shares 37,946 Value ($000) $4,722 Avg Close — Range —
Q3 2022
Shares 21,374 Value ($000) $2,539 Avg Close — Range —
Q2 2022
Shares 19,809 Value ($000) $2,518 Avg Close — Range —
Q1 2022
Shares 20,223 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 20,958 Value ($000) $3,644 Avg Close — Range —
Q3 2021
Shares 17,571 Value ($000) $2,624 Avg Close — Range —
Q2 2021
Shares 18,951 Value ($000) $2,798 Avg Close — Range —
Q1 2021
Shares 22,038 Value ($000) $2,927 Avg Close — Range —
Q4 2020
Shares 24,223 Value ($000) $3,149 Avg Close — Range —