SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 3,257 Value ($000) $469 Avg Close Range
Q3 2025
Shares 1,465 Value ($000) $413 Avg Close Range
Q2 2025
Shares 1,464 Value ($000) $371 Avg Close Range
Q1 2025
Shares 1,773 Value ($000) $366 Avg Close Range
Q4 2024
Shares 1,778 Value ($000) $413 Avg Close Range
Q3 2024
Shares 1,777 Value ($000) $401 Avg Close Range
Q2 2024
Shares 2,071 Value ($000) $469 Avg Close Range
Q1 2024
Shares 2,046 Value ($000) $426 Avg Close Range
Q4 2023
Shares 1,843 Value ($000) $355 Avg Close Range
Q3 2023
Shares 1,803 Value ($000) $296 Avg Close Range
Q2 2023
Shares 1,952 Value ($000) $339 Avg Close Range
Q1 2023
Shares 1,912 Value ($000) $289 Avg Close Range
Q4 2022
Shares 2,074 Value ($000) $258 Avg Close Range
Q3 2022
Shares 3,833 Value ($000) $455 Avg Close Range
Q2 2022
Shares 3,904 Value ($000) $496 Avg Close Range
Q1 2022
Shares 3,904 Value ($000) $620 Avg Close Range
Q4 2021
Shares 3,894 Value ($000) $677 Avg Close Range
Q3 2021
Shares 3,957 Value ($000) $591 Avg Close Range
Q2 2021
Shares 3,952 Value ($000) $584 Avg Close Range
Q1 2021
Shares 3,948 Value ($000) $524 Avg Close Range
Q4 2020
Shares 6,625 Value ($000) $861 Avg Close Range