SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 10,928 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 5,104 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 4,964 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 5,237 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 2,565 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,557 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,655 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,785 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,898 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,983 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,035 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,383 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 1,319 Value ($000) $210 Avg Close — Range —