SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 34,470 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 34,670 Value ($000) $4,104 Avg Close — Range —
Q2 2025
Shares 36,615 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 63,204 Value ($000) $6,096 Avg Close — Range —
Q4 2024
Shares 63,300 Value ($000) $6,128 Avg Close — Range —
Q3 2024
Shares 63,691 Value ($000) $5,758 Avg Close — Range —
Q2 2024
Shares 77,619 Value ($000) $6,649 Avg Close — Range —
Q1 2024
Shares 71,113 Value ($000) $5,807 Avg Close — Range —
Q4 2023
Shares 81,046 Value ($000) $5,889 Avg Close — Range —
Q3 2023
Shares 84,583 Value ($000) $5,588 Avg Close — Range —
Q2 2023
Shares 90,890 Value ($000) $5,915 Avg Close — Range —
Q1 2023
Shares 98,856 Value ($000) $5,716 Avg Close — Range —
Q4 2022
Shares 106,977 Value ($000) $5,134 Avg Close — Range —
Q3 2022
Shares 121,466 Value ($000) $5,817 Avg Close — Range —
Q2 2022
Shares 161,673 Value ($000) $8,774 Avg Close — Range —
Q1 2022
Shares 108,016 Value ($000) $7,429 Avg Close — Range —
Q4 2021
Shares 103,873 Value ($000) $8,069 Avg Close — Range —
Q3 2021
Shares 98,820 Value ($000) $7,916 Avg Close — Range —
Q2 2021
Shares 109,959 Value ($000) $8,903 Avg Close — Range —
Q1 2021
Shares 117,767 Value ($000) $8,635 Avg Close — Range —
Q4 2020
Shares 107,276 Value ($000) $7,239 Avg Close — Range —
Q3 2020
Shares 109,568 Value ($000) $6,508 Avg Close — Range —
Q2 2020
Shares 118,483 Value ($000) $6,402 Avg Close — Range —
Q1 2020
Shares 120,205 Value ($000) $5,318 Avg Close — Range —
Q4 2019
Shares 106,976 Value ($000) $5,737 Avg Close — Range —