SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 8,381 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 8,356 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 8,768 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 8,749 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 8,684 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 9,214 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 9,190 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 9,169 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 9,148 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 9,132 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 10,241 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 10,229 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 11,124 Value ($000) $534 Avg Close — Range —