SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 2,087 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $228 Avg Close — Range —