SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 233,608 Value ($000) $33,633 Avg Close — Range —
Q3 2025
Shares 114,164 Value ($000) $32,178 Avg Close — Range —
Q2 2025
Shares 115,529 Value ($000) $29,255 Avg Close — Range —
Q1 2025
Shares 116,815 Value ($000) $24,120 Avg Close — Range —
Q4 2024
Shares 116,000 Value ($000) $26,972 Avg Close — Range —
Q3 2024
Shares 120,423 Value ($000) $27,187 Avg Close — Range —
Q2 2024
Shares 121,941 Value ($000) $27,587 Avg Close — Range —
Q1 2024
Shares 122,722 Value ($000) $25,559 Avg Close — Range —
Q4 2023
Shares 128,640 Value ($000) $24,761 Avg Close — Range —
Q3 2023
Shares 132,750 Value ($000) $21,762 Avg Close — Range —
Q2 2023
Shares 134,522 Value ($000) $23,388 Avg Close — Range —
Q1 2023
Shares 140,282 Value ($000) $21,184 Avg Close — Range —
Q4 2022
Shares 144,884 Value ($000) $18,029 Avg Close — Range —
Q3 2022
Shares 142,704 Value ($000) $16,950 Avg Close — Range —
Q2 2022
Shares 139,399 Value ($000) $17,720 Avg Close — Range —
Q1 2022
Shares 135,522 Value ($000) $21,538 Avg Close — Range —
Q4 2021
Shares 138,766 Value ($000) $24,127 Avg Close — Range —
Q3 2021
Shares 140,823 Value ($000) $21,028 Avg Close — Range —
Q2 2021
Shares 129,916 Value ($000) $19,183 Avg Close — Range —
Q1 2021
Shares 137,036 Value ($000) $18,200 Avg Close — Range —
Q4 2020
Shares 139,706 Value ($000) $18,165 Avg Close — Range —
Q3 2020
Shares 140,333 Value ($000) $16,377 Avg Close — Range —
Q2 2020
Shares 142,598 Value ($000) $14,900 Avg Close — Range —
Q1 2020
Shares 143,522 Value ($000) $11,535 Avg Close — Range —
Q4 2019
Shares 147,071 Value ($000) $13,482 Avg Close — Range —
Q3 2019
Shares 148,806 Value ($000) $11,983 Avg Close — Range —