SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 38,393 Value ($000) $5,527 Avg Close Range
Q3 2025
Shares 22,285 Value ($000) $6,281 Avg Close Range
Q2 2025
Shares 20,688 Value ($000) $5,239 Avg Close Range
Q1 2025
Shares 15,229 Value ($000) $3,145 Avg Close Range
Q4 2024
Shares 15,214 Value ($000) $3,538 Avg Close Range
Q3 2024
Shares 16,725 Value ($000) $3,776 Avg Close Range
Q2 2024
Shares 13,962 Value ($000) $3,159 Avg Close Range
Q1 2024
Shares 12,460 Value ($000) $2,595 Avg Close Range
Q4 2023
Shares 9,281 Value ($000) $1,786 Avg Close Range