SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 3,656 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 1,828 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 8,419 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 8,419 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 8,484 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 8,704 Value ($000) $1,969 Avg Close — Range —
Q1 2024
Shares 8,897 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 8,907 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 10,711 Value ($000) $1,756 Avg Close — Range —
Q2 2023
Shares 8,632 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 9,406 Value ($000) $1,170 Avg Close — Range —