SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 9,020 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 4,510 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 4,510 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 4,510 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 4,510 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 4,510 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 4,510 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 4,510 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 4,510 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 4,510 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 4,510 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 4,510 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 4,510 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 4,510 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 4,510 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 4,510 Value ($000) $720 Avg Close — Range —