SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q4 2025
Shares 58,151 Value ($000) $3,185 Avg Close Range
Q3 2025
Shares 58,626 Value ($000) $3,158 Avg Close Range
Q2 2025
Shares 58,892 Value ($000) $3,084 Avg Close Range
Q1 2025
Shares 58,432 Value ($000) $2,910 Avg Close Range
Q4 2024
Shares 59,073 Value ($000) $2,855 Avg Close Range
Q3 2024
Shares 62,492 Value ($000) $2,832 Avg Close Range
Q2 2024
Shares 60,405 Value ($000) $2,483 Avg Close Range
Q1 2024
Shares 60,079 Value ($000) $2,531 Avg Close Range
Q4 2023
Shares 63,613 Value ($000) $2,392 Avg Close Range
Q3 2023
Shares 60,791 Value ($000) $2,016 Avg Close Range
Q2 2023
Shares 57,564 Value ($000) $1,940 Avg Close Range
Q1 2023
Shares 57,951 Value ($000) $1,863 Avg Close Range
Q4 2022
Shares 58,184 Value ($000) $1,990 Avg Close Range
Q3 2022
Shares 58,484 Value ($000) $1,776 Avg Close Range
Q2 2022
Shares 61,468 Value ($000) $1,933 Avg Close Range
Q1 2022
Shares 61,888 Value ($000) $2,372 Avg Close Range
Q4 2021
Shares 62,132 Value ($000) $2,426 Avg Close Range
Q3 2021
Shares 64,397 Value ($000) $2,417 Avg Close Range
Q2 2021
Shares 70,391 Value ($000) $2,583 Avg Close Range
Q1 2021
Shares 69,772 Value ($000) $2,376 Avg Close Range
Q4 2020
Shares 71,240 Value ($000) $2,100 Avg Close Range
Q3 2019
Shares 81,097 Value ($000) $2,271 Avg Close Range
Q2 2019
Shares 83,327 Value ($000) $2,300 Avg Close Range
Q1 2019
Shares 84,669 Value ($000) $2,177 Avg Close Range
Q4 2018
Shares 87,345 Value ($000) $2,081 Avg Close Range
Q3 2018
Shares 91,186 Value ($000) $2,515 Avg Close Range
Q2 2018
Shares 95,360 Value ($000) $2,536 Avg Close Range
Q1 2018
Shares 40,799 Value ($000) $1,125 Avg Close Range
Q4 2017
Shares 52,050 Value ($000) $1,453 Avg Close Range
Q3 2017
Shares 52,050 Value ($000) $1,346 Avg Close Range
Q2 2017
Shares 162,546 Value ($000) $4,010 Avg Close Range
Q1 2017
Shares 163,796 Value ($000) $3,887 Avg Close Range
Q4 2016
Shares 164,613 Value ($000) $3,827 Avg Close Range
Q3 2016
Shares 50,866 Value ($000) $982 Avg Close Range
Q2 2016
Shares 50,866 Value ($000) $1,163 Avg Close Range
Q1 2016
Shares 51,344 Value ($000) $1,155 Avg Close Range
Q4 2015
Shares 51,344 Value ($000) $1,224 Avg Close Range
Q3 2015
Shares 49,053 Value ($000) $1,112 Avg Close Range
Q2 2015
Shares 49,553 Value ($000) $1,208 Avg Close Range
Q1 2015
Shares 29,346 Value ($000) $708 Avg Close Range
Q4 2014
Shares 29,346 Value ($000) $726 Avg Close Range
Q3 2014
Shares 31,114 Value ($000) $721 Avg Close Range
Q2 2014
Shares 108,135 Value ($000) $2,459 Avg Close Range
Q1 2014
Shares 66,497 Value ($000) $1,486 Avg Close Range
Q4 2013
Shares 67,007 Value ($000) $1,465 Avg Close Range