SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 5,436 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 62,082 Value ($000) $17,498 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 2,672 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 75,494 Value ($000) $15,723 Avg Close — Range —
Q4 2023
Shares 2,639 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 96,553 Value ($000) $16,787 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 5,370 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 206,563 Value ($000) $35,915 Avg Close — Range —
Q3 2021
Shares 5,320 Value ($000) $794 Avg Close — Range —