SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,541 Value ($000) $222 Avg Close Range
Q3 2025
Shares 782 Value ($000) $220 Avg Close Range
Q2 2025
Shares 742 Value ($000) $188 Avg Close Range
Q1 2025
Shares 742 Value ($000) $153 Avg Close Range
Q4 2024
Shares 242 Value ($000) $56 Avg Close Range
Q3 2024
Shares 242 Value ($000) $55 Avg Close Range
Q2 2024
Shares 242 Value ($000) $55 Avg Close Range
Q1 2024
Shares 242 Value ($000) $50 Avg Close Range
Q4 2023
Shares 242 Value ($000) $47 Avg Close Range
Q3 2023
Shares 275 Value ($000) $45 Avg Close Range
Q2 2023
Shares 275 Value ($000) $48 Avg Close Range
Q1 2023
Shares 275 Value ($000) $42 Avg Close Range
Q4 2022
Shares 275 Value ($000) $0 Avg Close Range