SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 22,602 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 11,337 Value ($000) $3,195 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $2,868 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 12,066 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 12,520 Value ($000) $2,827 Avg Close — Range —
Q2 2024
Shares 12,520 Value ($000) $2,832 Avg Close — Range —
Q1 2024
Shares 12,370 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 12,449 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 12,388 Value ($000) $2,031 Avg Close — Range —
Q2 2023
Shares 15,573 Value ($000) $2,708 Avg Close — Range —
Q1 2023
Shares 15,573 Value ($000) $2,352 Avg Close — Range —
Q4 2022
Shares 15,573 Value ($000) $1,938 Avg Close — Range —