SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 406,800 Value ($000) $58,554 Avg Close Range
Q3 2025
Shares 181,286 Value ($000) $51,090 Avg Close Range
Q2 2025
Shares 159,924 Value ($000) $40,500 Avg Close Range
Q1 2025
Shares 144,020 Value ($000) $29,849 Avg Close Range
Q4 2024
Shares 128,538 Value ($000) $30,311 Avg Close Range
Q3 2024
Shares 60,144 Value ($000) $13,555 Avg Close Range
Q2 2024
Shares 34,633 Value ($000) $7,798 Avg Close Range
Q1 2024
Shares 2,077 Value ($000) $433 Avg Close Range
Q4 2023
Shares 1,799 Value ($000) $345 Avg Close Range
Q3 2023
Shares 1,759 Value ($000) $288 Avg Close Range
Q2 2023
Shares 1,759 Value ($000) $306 Avg Close Range
Q3 2021
Shares 2,752 Value ($000) $411 Avg Close Range
Q2 2021
Shares 2,412 Value ($000) $356 Avg Close Range