SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 98,448 Value ($000) $14,174 Avg Close Range
Q3 2025
Shares 73,251 Value ($000) $20,647 Avg Close Range
Q2 2025
Shares 41,312 Value ($000) $10,461 Avg Close Range
Q2 2024
Shares 163,086 Value ($000) $36,895 Avg Close Range