SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 36,914 Value ($000) $5,315 Avg Close Range
Q3 2025
Shares 18,008 Value ($000) $5,076 Avg Close Range
Q2 2025
Shares 18,638 Value ($000) $4,720 Avg Close Range
Q1 2025
Shares 21,828 Value ($000) $4,507 Avg Close Range
Q4 2024
Shares 24,348 Value ($000) $5,661 Avg Close Range
Q3 2024
Shares 25,648 Value ($000) $5,790 Avg Close Range
Q2 2024
Shares 28,268 Value ($000) $6,395 Avg Close Range
Q1 2024
Shares 28,618 Value ($000) $5,960 Avg Close Range
Q4 2023
Shares 28,985 Value ($000) $5,579 Avg Close Range
Q3 2023
Shares 29,451 Value ($000) $4,828 Avg Close Range
Q2 2023
Shares 29,271 Value ($000) $5,089 Avg Close Range
Q1 2023
Shares 28,881 Value ($000) $4,361 Avg Close Range
Q4 2022
Shares 20,675 Value ($000) $2,573 Avg Close Range