SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 14,858 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 7,180 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 7,280 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 7,292 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 7,007 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 7,007 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 7,007 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 7,057 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 7,057 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 7,007 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 7,007 Value ($000) $1,218 Avg Close — Range —