SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 112,636 Value ($000) $16,216 Avg Close Range
Q3 2025
Shares 57,286 Value ($000) $16,147 Avg Close Range
Q2 2025
Shares 55,831 Value ($000) $14,138 Avg Close Range
Q1 2025
Shares 40,609 Value ($000) $8,458 Avg Close Range
Q4 2024
Shares 49,010 Value ($000) $11,396 Avg Close Range
Q3 2024
Shares 47,219 Value ($000) $10,660 Avg Close Range
Q2 2024
Shares 42,638 Value ($000) $9,646 Avg Close Range
Q1 2024
Shares 40,609 Value ($000) $8,458 Avg Close Range
Q4 2023
Shares 38,178 Value ($000) $7,349 Avg Close Range