SELECT SECTOR SPDR TR

CUSIP: 81369y100 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 20,587 Value ($000) $934 Avg Close Range
Q3 2025
Shares 10,298 Value ($000) $923 Avg Close Range
Q2 2025
Shares 10,310 Value ($000) $905 Avg Close Range
Q1 2025
Shares 10,277 Value ($000) $884 Avg Close Range
Q4 2024
Shares 10,524 Value ($000) $885 Avg Close Range
Q3 2024
Shares 10,790 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 10,428 Value ($000) $921 Avg Close Range
Q1 2024
Shares 10,441 Value ($000) $970 Avg Close Range
Q4 2023
Shares 10,862 Value ($000) $929 Avg Close Range
Q3 2023
Shares 9,947 Value ($000) $781 Avg Close Range
Q2 2023
Shares 8,845 Value ($000) $733 Avg Close Range
Q1 2023
Shares 9,084 Value ($000) $733 Avg Close Range
Q4 2022
Shares 9,167 Value ($000) $712 Avg Close Range
Q3 2022
Shares 9,270 Value ($000) $630 Avg Close Range
Q2 2022
Shares 9,962 Value ($000) $733 Avg Close Range
Q1 2022
Shares 10,204 Value ($000) $899 Avg Close Range
Q4 2021
Shares 10,478 Value ($000) $949 Avg Close Range
Q3 2021
Shares 10,792 Value ($000) $854 Avg Close Range
Q2 2021
Shares 11,549 Value ($000) $951 Avg Close Range
Q1 2021
Shares 10,363 Value ($000) $817 Avg Close Range
Q4 2020
Shares 10,452 Value ($000) $757 Avg Close Range
Q3 2019
Shares 12,580 Value ($000) $732 Avg Close Range
Q2 2019
Shares 13,252 Value ($000) $775 Avg Close Range
Q1 2019
Shares 13,805 Value ($000) $766 Avg Close Range
Q4 2018
Shares 14,943 Value ($000) $755 Avg Close Range
Q3 2018
Shares 16,137 Value ($000) $935 Avg Close Range
Q2 2018
Shares 17,198 Value ($000) $999 Avg Close Range
Q1 2018
Shares 20,295 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 27,820 Value ($000) $1,684 Avg Close Range