SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 7,284 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 3,737 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 3,862 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 3,947 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 4,116 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 4,302 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 4,470 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 4,542 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 4,895 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 4,808 Value ($000) $788 Avg Close — Range —