SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 6,940 Value ($000) $999 Avg Close Range
Q3 2025
Shares 3,470 Value ($000) $978 Avg Close Range
Q2 2025
Shares 3,470 Value ($000) $879 Avg Close Range
Q1 2025
Shares 3,470 Value ($000) $716 Avg Close Range
Q4 2024
Shares 3,470 Value ($000) $807 Avg Close Range
Q3 2024
Shares 3,470 Value ($000) $783 Avg Close Range
Q2 2024
Shares 3,470 Value ($000) $785 Avg Close Range
Q1 2024
Shares 3,470 Value ($000) $723 Avg Close Range