SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 23,477 Value ($000) $3,380 Avg Close — Range —
Q3 2025
Shares 11,807 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 11,697 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 11,392 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 11,156 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 10,266 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 10,016 Value ($000) $2,266 Avg Close — Range —
Q1 2024
Shares 10,016 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 9,656 Value ($000) $1,859 Avg Close — Range —
Q3 2023
Shares 9,385 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 9,346 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 9,016 Value ($000) $1,361 Avg Close — Range —
Q4 2022
Shares 8,716 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,164 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 8,020 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 7,920 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 7,863 Value ($000) $1,367 Avg Close — Range —