SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 17,217 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 8,977 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 9,271 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 9,271 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 9,374 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 9,434 Value ($000) $2,130 Avg Close — Range —
Q2 2024
Shares 9,503 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 9,720 Value ($000) $2,024 Avg Close — Range —
Q4 2023
Shares 11,153 Value ($000) $2,147 Avg Close — Range —
Q2 2023
Shares 19,768 Value ($000) $3,437 Avg Close — Range —
Q1 2023
Shares 19,384 Value ($000) $2,927 Avg Close — Range —
Q4 2022
Shares 21,290 Value ($000) $2,686 Avg Close — Range —
Q3 2022
Shares 22,975 Value ($000) $2,918 Avg Close — Range —
Q2 2022
Shares 23,476 Value ($000) $2,984 Avg Close — Range —
Q1 2022
Shares 22,467 Value ($000) $3,572 Avg Close — Range —
Q4 2021
Shares 47,660 Value ($000) $8,010 Avg Close — Range —