SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 19,905 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 3,998 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 1,042 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 1,659 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,659 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 2,358 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 2,358 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 2,698 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,026 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 4,050 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 4,356 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 4,416 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 4,383 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 4,507 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 4,526 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 4,526 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 5,923 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 4,642 Value ($000) $274 Avg Close — Range —