SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 4,418 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 2,238 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 1,157 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,162 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,047 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $201 Avg Close — Range —