SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 43,427 Value ($000) $6,252 Avg Close Range
Q3 2025
Shares 21,599 Value ($000) $6,088 Avg Close Range
Q2 2025
Shares 21,594 Value ($000) $5,468 Avg Close Range
Q1 2025
Shares 21,946 Value ($000) $4,531 Avg Close Range
Q4 2024
Shares 21,737 Value ($000) $5,054 Avg Close Range
Q3 2024
Shares 21,529 Value ($000) $4,860 Avg Close Range
Q2 2024
Shares 20,897 Value ($000) $4,728 Avg Close Range
Q1 2024
Shares 20,913 Value ($000) $4,356 Avg Close Range
Q4 2023
Shares 20,796 Value ($000) $4,003 Avg Close Range
Q3 2023
Shares 20,625 Value ($000) $3,381 Avg Close Range
Q2 2023
Shares 20,642 Value ($000) $3,589 Avg Close Range
Q1 2023
Shares 20,585 Value ($000) $3,109 Avg Close Range
Q4 2022
Shares 20,671 Value ($000) $2,572 Avg Close Range
Q3 2022
Shares 20,331 Value ($000) $2,415 Avg Close Range
Q2 2022
Shares 20,309 Value ($000) $2,582 Avg Close Range
Q1 2022
Shares 20,788 Value ($000) $3,304 Avg Close Range
Q4 2021
Shares 21,032 Value ($000) $3,657 Avg Close Range