SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 23,152 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 11,576 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 11,576 Value ($000) $2,931 Avg Close — Range —
Q1 2025
Shares 11,638 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 11,705 Value ($000) $2,722 Avg Close — Range —
Q3 2024
Shares 11,744 Value ($000) $2,651 Avg Close — Range —
Q2 2024
Shares 11,777 Value ($000) $2,664 Avg Close — Range —
Q1 2024
Shares 11,777 Value ($000) $2,453 Avg Close — Range —
Q4 2023
Shares 11,777 Value ($000) $2,267 Avg Close — Range —
Q3 2023
Shares 11,777 Value ($000) $1,931 Avg Close — Range —
Q2 2023
Shares 11,649 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 11,649 Value ($000) $1,759 Avg Close — Range —
Q4 2022
Shares 11,678 Value ($000) $1,453 Avg Close — Range —