SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 2,492 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,422 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,418 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,412 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,409 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,405 Value ($000) $229 Avg Close — Range —