SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 9,758 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 4,459 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 4,879 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 4,879 Value ($000) $1,134 Avg Close — Range —