SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 514,026 Value ($000) $74,004 Avg Close Range
Q3 2025
Shares 231,378 Value ($000) $64,586 Avg Close Range
Q2 2025
Shares 190,498 Value ($000) $47,827 Avg Close Range
Q1 2025
Shares 148,236 Value ($000) $30,595 Avg Close Range
Q4 2024
Shares 100,813 Value ($000) $23,441 Avg Close Range
Q3 2024
Shares 67,806 Value ($000) $15,275 Avg Close Range
Q2 2024
Shares 38,813 Value ($000) $8,781 Avg Close Range
Q1 2024
Shares 20,779 Value ($000) $4,328 Avg Close Range
Q4 2023
Shares 20,742 Value ($000) $3,992 Avg Close Range
Q3 2023
Shares 19,786 Value ($000) $3,244 Avg Close Range
Q2 2023
Shares 21,545 Value ($000) $3,746 Avg Close Range
Q1 2023
Shares 27,401 Value ($000) $4,138 Avg Close Range
Q4 2022
Shares 28,572 Value ($000) $3,555 Avg Close Range
Q3 2022
Shares 17,148 Value ($000) $2,037 Avg Close Range
Q2 2022
Shares 12,562 Value ($000) $1,597 Avg Close Range
Q1 2022
Shares 13,006 Value ($000) $2,067 Avg Close Range
Q4 2021
Shares 12,808 Value ($000) $2,227 Avg Close Range
Q3 2021
Shares 10,132 Value ($000) $1,513 Avg Close Range
Q2 2021
Shares 7,352 Value ($000) $1,086 Avg Close Range
Q1 2021
Shares 7,352 Value ($000) $976 Avg Close Range
Q4 2020
Shares 6,405 Value ($000) $833 Avg Close Range
Q3 2020
Shares 6,405 Value ($000) $747 Avg Close Range
Q2 2020
Shares 9,522 Value ($000) $995 Avg Close Range
Q1 2020
Shares 9,866 Value ($000) $793 Avg Close Range
Q4 2019
Shares 25,185 Value ($000) $2,309 Avg Close Range
Q3 2019
Shares 29,403 Value ($000) $2,368 Avg Close Range
Q2 2019
Shares 28,801 Value ($000) $2,248 Avg Close Range
Q1 2019
Shares 29,136 Value ($000) $2,156 Avg Close Range
Q4 2018
Shares 33,125 Value ($000) $2,053 Avg Close Range
Q3 2018
Shares 10,656 Value ($000) $803 Avg Close Range
Q2 2018
Shares 8,823 Value ($000) $613 Avg Close Range
Q1 2018
Shares 8,926 Value ($000) $584 Avg Close Range
Q4 2017
Shares 9,403 Value ($000) $601 Avg Close Range
Q3 2017
Shares 4,949 Value ($000) $292 Avg Close Range
Q4 2015
Shares 26,284 Value ($000) $1,126 Avg Close Range
Q3 2015
Shares 21,011 Value ($000) $830 Avg Close Range
Q2 2015
Shares 18,425 Value ($000) $763 Avg Close Range
Q1 2015
Shares 20,785 Value ($000) $861 Avg Close Range
Q4 2014
Shares 117,838 Value ($000) $4,872 Avg Close Range
Q2 2014
Shares 9,845 Value ($000) $378 Avg Close Range
Q1 2014
Shares 10,042 Value ($000) $365 Avg Close Range
Q4 2013
Shares 37,705 Value ($000) $1,348 Avg Close Range
Q3 2013
Shares 9,545 Value ($000) $306 Avg Close Range
Q2 2013
Shares 270 Value ($000) $8 Avg Close Range