SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 4,764 Value ($000) $686 Avg Close Range
Q3 2025
Shares 2,802 Value ($000) $579 Avg Close Range
Q2 2025
Shares 2,802 Value ($000) $579 Avg Close Range
Q1 2025
Shares 2,802 Value ($000) $579 Avg Close Range
Q4 2024
Shares 2,310 Value ($000) $537 Avg Close Range
Q3 2024
Shares 2,310 Value ($000) $523 Avg Close Range
Q2 2024
Shares 2,310 Value ($000) $523 Avg Close Range
Q1 2024
Shares 1,910 Value ($000) $398 Avg Close Range
Q4 2023
Shares 1,930 Value ($000) $316 Avg Close Range
Q3 2023
Shares 1,930 Value ($000) $316 Avg Close Range
Q2 2023
Shares 1,935 Value ($000) $336 Avg Close Range
Q1 2023
Shares 2,030 Value ($000) $307 Avg Close Range
Q4 2022
Shares 2,290 Value ($000) $285 Avg Close Range
Q3 2022
Shares 2,290 Value ($000) $272 Avg Close Range
Q2 2022
Shares 2,387 Value ($000) $303 Avg Close Range
Q1 2022
Shares 2,387 Value ($000) $379 Avg Close Range
Q4 2021
Shares 2,543 Value ($000) $442 Avg Close Range
Q3 2021
Shares 2,463 Value ($000) $368 Avg Close Range
Q2 2021
Shares 2,460 Value ($000) $363 Avg Close Range
Q1 2021
Shares 2,460 Value ($000) $327 Avg Close Range
Q4 2020
Shares 2,460 Value ($000) $320 Avg Close Range
Q3 2020
Shares 2,560 Value ($000) $299 Avg Close Range
Q2 2020
Shares 2,050 Value ($000) $214 Avg Close Range