SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 20,878 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 14,130 Value ($000) $3,983 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 36,685 Value ($000) $8,530 Avg Close — Range —
Q3 2024
Shares 40,736 Value ($000) $9,197 Avg Close — Range —
Q2 2024
Shares 57,774 Value ($000) $13,070 Avg Close — Range —
Q1 2024
Shares 55,530 Value ($000) $11,565 Avg Close — Range —
Q4 2023
Shares 49,754 Value ($000) $9,577 Avg Close — Range —
Q3 2023
Shares 49,514 Value ($000) $8,117 Avg Close — Range —
Q2 2023
Shares 41,072 Value ($000) $7,141 Avg Close — Range —
Q1 2023
Shares 787 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 741 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $9 Avg Close — Range —