SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 23,730 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 12,325 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $2,488 Avg Close — Range —
Q4 2024
Shares 12,065 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 12,207 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 12,065 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 12,015 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 12,346 Value ($000) $2,376 Avg Close — Range —
Q3 2023
Shares 12,302 Value ($000) $2,017 Avg Close — Range —
Q2 2023
Shares 13,382 Value ($000) $2,327 Avg Close — Range —
Q1 2023
Shares 15,495 Value ($000) $2,340 Avg Close — Range —
Q4 2022
Shares 15,469 Value ($000) $1,925 Avg Close — Range —