SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 36,251 Value ($000) $5,219 Avg Close Range
Q3 2025
Shares 27,257 Value ($000) $7,683 Avg Close Range
Q2 2025
Shares 27,065 Value ($000) $6,854 Avg Close Range
Q1 2025
Shares 25,247 Value ($000) $5,213 Avg Close Range
Q4 2024
Shares 28,130 Value ($000) $6,541 Avg Close Range
Q3 2024
Shares 29,889 Value ($000) $6,748 Avg Close Range
Q2 2024
Shares 29,947 Value ($000) $6,775 Avg Close Range
Q1 2024
Shares 50,522 Value ($000) $10,522 Avg Close Range
Q4 2023
Shares 78,149 Value ($000) $15,042 Avg Close Range
Q3 2023
Shares 53,756 Value ($000) $8,812 Avg Close Range
Q4 2021
Shares 51,134 Value ($000) $8,891 Avg Close Range
Q3 2021
Shares 57,051 Value ($000) $8,519 Avg Close Range
Q2 2021
Shares 53,056 Value ($000) $7,834 Avg Close Range
Q1 2021
Shares 56,030 Value ($000) $7,441 Avg Close Range
Q4 2020
Shares 54,926 Value ($000) $7,141 Avg Close Range
Q3 2020
Shares 78,078 Value ($000) $9,112 Avg Close Range
Q2 2020
Shares 80,989 Value ($000) $8,463 Avg Close Range
Q1 2020
Shares 82,287 Value ($000) $6,613 Avg Close Range
Q4 2019
Shares 48,462 Value ($000) $4,443 Avg Close Range
Q3 2019
Shares 50,864 Value ($000) $4,096 Avg Close Range
Q2 2019
Shares 78,025 Value ($000) $6,089 Avg Close Range
Q1 2019
Shares 108,936 Value ($000) $8,061 Avg Close Range
Q4 2018
Shares 96,865 Value ($000) $6,004 Avg Close Range
Q3 2018
Shares 93,292 Value ($000) $7,028 Avg Close Range
Q2 2018
Shares 110,922 Value ($000) $7,706 Avg Close Range
Q1 2018
Shares 99,140 Value ($000) $6,486 Avg Close Range
Q4 2017
Shares 104,357 Value ($000) $6,674 Avg Close Range
Q3 2017
Shares 99,196 Value ($000) $5,862 Avg Close Range
Q2 2017
Shares 102,792 Value ($000) $5,625 Avg Close Range
Q1 2017
Shares 105,943 Value ($000) $5,648 Avg Close Range
Q4 2016
Shares 114,257 Value ($000) $5,525 Avg Close Range
Q3 2016
Shares 120,874 Value ($000) $5,775 Avg Close Range
Q2 2016
Shares 136,467 Value ($000) $5,917 Avg Close Range
Q1 2016
Shares 146,301 Value ($000) $6,490 Avg Close Range
Q4 2015
Shares 132,290 Value ($000) $5,666 Avg Close Range
Q3 2015
Shares 157,888 Value ($000) $6,237 Avg Close Range
Q2 2015
Shares 166,347 Value ($000) $6,886 Avg Close Range
Q1 2015
Shares 37,896 Value ($000) $1,570 Avg Close Range
Q4 2014
Shares 35,044 Value ($000) $1,449 Avg Close Range