SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 2,102 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,538 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 1,169 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,043 Value ($000) $201 Avg Close — Range —