SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 2,770 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 1,385 Value ($000) $313 Avg Close — Range —