SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 35,228 Value ($000) $5,072 Avg Close Range
Q3 2025
Shares 17,928 Value ($000) $5,053 Avg Close Range
Q2 2025
Shares 17,867 Value ($000) $4,524 Avg Close Range
Q1 2025
Shares 18,003 Value ($000) $3,717 Avg Close Range
Q4 2024
Shares 17,897 Value ($000) $4,161 Avg Close Range
Q3 2024
Shares 17,361 Value ($000) $3,919 Avg Close Range
Q2 2024
Shares 18,936 Value ($000) $4,284 Avg Close Range
Q1 2024
Shares 19,282 Value ($000) $4,016 Avg Close Range
Q4 2023
Shares 21,195 Value ($000) $4,080 Avg Close Range
Q3 2023
Shares 22,038 Value ($000) $3,613 Avg Close Range
Q2 2023
Shares 25,384 Value ($000) $4,413 Avg Close Range
Q1 2023
Shares 247,771 Value ($000) $3,741 Avg Close Range
Q4 2022
Shares 65,953 Value ($000) $8,207 Avg Close Range
Q3 2022
Shares 67,296 Value ($000) $7,993 Avg Close Range
Q2 2022
Shares 74,343 Value ($000) $9,450 Avg Close Range
Q1 2022
Shares 66,999 Value ($000) $10,648 Avg Close Range
Q4 2021
Shares 75,131 Value ($000) $13,063 Avg Close Range