SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 150 Value ($000) $22 Avg Close Range
Q3 2025
Shares 75 Value ($000) $21 Avg Close Range
Q2 2025
Shares 75 Value ($000) $19 Avg Close Range
Q4 2024
Shares 75 Value ($000) $17 Avg Close Range
Q3 2024
Shares 75 Value ($000) $17 Avg Close Range
Q2 2024
Shares 75 Value ($000) $17 Avg Close Range
Q1 2024
Shares 75 Value ($000) $16 Avg Close Range
Q4 2023
Shares 195 Value ($000) $38 Avg Close Range
Q3 2023
Shares 195 Value ($000) $34 Avg Close Range
Q2 2023
Shares 195 Value ($000) $34 Avg Close Range
Q1 2023
Shares 195 Value ($000) $29 Avg Close Range
Q4 2022
Shares 649 Value ($000) $81 Avg Close Range
Q3 2022
Shares 649 Value ($000) $77 Avg Close Range
Q2 2022
Shares 235 Value ($000) $30 Avg Close Range
Q1 2022
Shares 570 Value ($000) $91 Avg Close Range
Q4 2021
Shares 575 Value ($000) $100 Avg Close Range
Q3 2021
Shares 575 Value ($000) $86 Avg Close Range
Q2 2021
Shares 1,460 Value ($000) $216 Avg Close Range