SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 24,707 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 12,807 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 13,249 Value ($000) $3,355 Avg Close — Range —
Q1 2025
Shares 4,859 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,031 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 2,031 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 1,836 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 1,836 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 2,010 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1,960 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 1,960 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 6,460 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 6,460 Value ($000) $1,123 Avg Close — Range —
Q3 2021
Shares 6,520 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 6,800 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 6,800 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 6,800 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 8,025 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 8,300 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 8,300 Value ($000) $785 Avg Close — Range —
Q3 2019
Shares 8,300 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 8,534 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 8,534 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 8,534 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 8,534 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 8,534 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 9,034 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 9,034 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 9,034 Value ($000) $534 Avg Close — Range —
Q2 2017
Shares 9,034 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 9,034 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 9,227 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 9,034 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 9,034 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 10,062 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 10,062 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 10,062 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 10,062 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 10,062 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 10,062 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 10,062 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 10,062 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 10,862 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 10,928 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 10,928 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 12,362 Value ($000) $378 Avg Close — Range —