SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 22,632 Value ($000) $3,258 Avg Close — Range —
Q4 2024
Shares 7,345 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 7,457 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 7,584 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 8,555 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 9,166 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 9,083 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 10,322 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 10,471 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 10,178 Value ($000) $1,267 Avg Close — Range —