SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 27,358 Value ($000) $3,939 Avg Close Range
Q3 2025
Shares 13,686 Value ($000) $3,858 Avg Close Range
Q2 2025
Shares 13,730 Value ($000) $3,477 Avg Close Range
Q1 2025
Shares 14,651 Value ($000) $3,025 Avg Close Range
Q4 2024
Shares 15,132 Value ($000) $3,334 Avg Close Range
Q3 2024
Shares 15,132 Value ($000) $3,416 Avg Close Range
Q2 2024
Shares 16,072 Value ($000) $3,636 Avg Close Range
Q1 2024
Shares 15,884 Value ($000) $3,308 Avg Close Range
Q4 2023
Shares 16,975 Value ($000) $3,268 Avg Close Range
Q3 2023
Shares 21,420 Value ($000) $3,511 Avg Close Range
Q2 2023
Shares 21,020 Value ($000) $3,655 Avg Close Range
Q1 2023
Shares 9,515 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 10,070 Value ($000) $1,253 Avg Close Range