SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 22,003 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 21,981 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 22,759 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 22,694 Value ($000) $2,189 Avg Close — Range —
Q4 2024
Shares 22,586 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 22,825 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 22,801 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 22,909 Value ($000) $1,665 Avg Close — Range —