SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 249,344 Value ($000) $35,898 Avg Close — Range —
Q3 2025
Shares 123,347 Value ($000) $34,767 Avg Close — Range —
Q2 2025
Shares 125,024 Value ($000) $31,660 Avg Close — Range —
Q1 2025
Shares 109,528 Value ($000) $22,615 Avg Close — Range —
Q4 2024
Shares 106,782 Value ($000) $24,829 Avg Close — Range —
Q3 2024
Shares 107,891 Value ($000) $24,357 Avg Close — Range —
Q2 2024
Shares 103,501 Value ($000) $23,415 Avg Close — Range —
Q1 2024
Shares 101,464 Value ($000) $21,132 Avg Close — Range —
Q4 2023
Shares 91,108 Value ($000) $17,536 Avg Close — Range —
Q3 2023
Shares 70,234 Value ($000) $11,513 Avg Close — Range —
Q2 2023
Shares 52,170 Value ($000) $9,070 Avg Close — Range —
Q1 2023
Shares 42,818 Value ($000) $5,328 Avg Close — Range —
Q4 2022
Shares 42,818 Value ($000) $5,328 Avg Close — Range —
Q3 2022
Shares 34,424 Value ($000) $4,089 Avg Close — Range —
Q2 2022
Shares 25,671 Value ($000) $3,263 Avg Close — Range —
Q1 2022
Shares 7,344 Value ($000) $1,167 Avg Close — Range —
Q4 2021
Shares 7,044 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 6,598 Value ($000) $985 Avg Close — Range —