SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 3,782 Value ($000) $544 Avg Close Range
Q3 2025
Shares 1,952 Value ($000) $550 Avg Close Range
Q2 2025
Shares 2,215 Value ($000) $561 Avg Close Range
Q1 2025
Shares 2,921 Value ($000) $603 Avg Close Range
Q4 2024
Shares 5,903 Value ($000) $1,373 Avg Close Range
Q3 2024
Shares 5,955 Value ($000) $1,344 Avg Close Range
Q2 2024
Shares 5,954 Value ($000) $1,347 Avg Close Range
Q1 2024
Shares 5,944 Value ($000) $1,238 Avg Close Range
Q4 2023
Shares 5,766 Value ($000) $1,110 Avg Close Range
Q3 2023
Shares 5,829 Value ($000) $956 Avg Close Range
Q2 2023
Shares 5,703 Value ($000) $992 Avg Close Range
Q1 2023
Shares 5,615 Value ($000) $848 Avg Close Range
Q4 2022
Shares 5,560 Value ($000) $692 Avg Close Range
Q3 2022
Shares 5,658 Value ($000) $672 Avg Close Range
Q2 2022
Shares 5,644 Value ($000) $717 Avg Close Range
Q1 2022
Shares 5,885 Value ($000) $935 Avg Close Range
Q4 2021
Shares 5,680 Value ($000) $988 Avg Close Range
Q3 2021
Shares 5,099 Value ($000) $761 Avg Close Range
Q2 2021
Shares 4,804 Value ($000) $709 Avg Close Range
Q1 2021
Shares 4,725 Value ($000) $627 Avg Close Range
Q4 2020
Shares 4,810 Value ($000) $625 Avg Close Range
Q3 2020
Shares 3,748 Value ($000) $437 Avg Close Range
Q2 2020
Shares 3,735 Value ($000) $390 Avg Close Range
Q1 2020
Shares 4,265 Value ($000) $343 Avg Close Range
Q4 2019
Shares 3,786 Value ($000) $347 Avg Close Range