SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 282 Value ($000) $41 Avg Close Range
Q3 2025
Shares 141 Value ($000) $40 Avg Close Range
Q2 2025
Shares 141 Value ($000) $36 Avg Close Range
Q1 2025
Shares 141 Value ($000) $29 Avg Close Range
Q4 2024
Shares 141 Value ($000) $33 Avg Close Range
Q3 2024
Shares 141 Value ($000) $32 Avg Close Range
Q2 2024
Shares 141 Value ($000) $32 Avg Close Range
Q1 2024
Shares 141 Value ($000) $29 Avg Close Range
Q4 2023
Shares 141 Value ($000) $27 Avg Close Range
Q3 2023
Shares 433 Value ($000) $71 Avg Close Range
Q2 2023
Shares 141 Value ($000) $25 Avg Close Range
Q1 2023
Shares 141 Value ($000) $21 Avg Close Range
Q4 2022
Shares 141 Value ($000) $0 Avg Close Range
Q3 2022
Shares 141 Value ($000) $17 Avg Close Range
Q2 2022
Shares 264 Value ($000) $34 Avg Close Range
Q1 2022
Shares 264 Value ($000) $42 Avg Close Range
Q4 2021
Shares 264 Value ($000) $46 Avg Close Range
Q3 2021
Shares 264 Value ($000) $39 Avg Close Range
Q2 2021
Shares 264 Value ($000) $39 Avg Close Range
Q1 2021
Shares 264 Value ($000) $35 Avg Close Range
Q4 2020
Shares 264 Value ($000) $34 Avg Close Range
Q3 2020
Shares 123 Value ($000) $14 Avg Close Range
Q2 2020
Shares 123 Value ($000) $13 Avg Close Range
Q1 2020
Shares 123 Value ($000) $10 Avg Close Range
Q4 2019
Shares 123 Value ($000) $11 Avg Close Range