SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 100,312 Value ($000) $14,442 Avg Close — Range —
Q3 2025
Shares 44,100 Value ($000) $12,430 Avg Close — Range —
Q2 2025
Shares 43,313 Value ($000) $10,968 Avg Close — Range —
Q1 2025
Shares 43,440 Value ($000) $8,970 Avg Close — Range —
Q4 2024
Shares 45,582 Value ($000) $10,599 Avg Close — Range —
Q3 2024
Shares 47,927 Value ($000) $10,820 Avg Close — Range —
Q2 2024
Shares 48,617 Value ($000) $10,999 Avg Close — Range —
Q1 2024
Shares 49,782 Value ($000) $10,368 Avg Close — Range —
Q4 2023
Shares 46,302 Value ($000) $8,912 Avg Close — Range —
Q3 2023
Shares 47,024 Value ($000) $7,709 Avg Close — Range —
Q2 2023
Shares 46,221 Value ($000) $8,036 Avg Close — Range —
Q1 2023
Shares 46,057 Value ($000) $6,955 Avg Close — Range —
Q4 2022
Shares 55,227 Value ($000) $6,873 Avg Close — Range —
Q3 2022
Shares 52,265 Value ($000) $6,208 Avg Close — Range —
Q2 2022
Shares 44,053 Value ($000) $5,600 Avg Close — Range —
Q1 2022
Shares 44,460 Value ($000) $7,066 Avg Close — Range —
Q4 2021
Shares 48,457 Value ($000) $8,425 Avg Close — Range —
Q3 2021
Shares 47,422 Value ($000) $7,081 Avg Close — Range —
Q2 2021
Shares 47,268 Value ($000) $6,980 Avg Close — Range —
Q1 2021
Shares 46,016 Value ($000) $6,111 Avg Close — Range —
Q4 2020
Shares 40,899 Value ($000) $5,318 Avg Close — Range —
Q3 2020
Shares 39,782 Value ($000) $4,643 Avg Close — Range —
Q2 2020
Shares 35,435 Value ($000) $3,703 Avg Close — Range —
Q1 2020
Shares 32,767 Value ($000) $2,634 Avg Close — Range —
Q4 2019
Shares 49,665 Value ($000) $4,548 Avg Close — Range —
Q3 2019
Shares 33,648 Value ($000) $2,710 Avg Close — Range —
Q2 2019
Shares 35,608 Value ($000) $2,779 Avg Close — Range —
Q1 2019
Shares 54,111 Value ($000) $3,770 Avg Close — Range —
Q4 2018
Shares 54,596 Value ($000) $3,384 Avg Close — Range —
Q3 2018
Shares 59,886 Value ($000) $4,511 Avg Close — Range —
Q2 2018
Shares 58,685 Value ($000) $4,077 Avg Close — Range —
Q1 2018
Shares 49,976 Value ($000) $3,269 Avg Close — Range —
Q4 2017
Shares 43,877 Value ($000) $2,806 Avg Close — Range —
Q3 2017
Shares 54,277 Value ($000) $3,207 Avg Close — Range —
Q2 2017
Shares 48,184 Value ($000) $2,636 Avg Close — Range —
Q1 2017
Shares 45,177 Value ($000) $2,408 Avg Close — Range —
Q4 2016
Shares 47,513 Value ($000) $2,297 Avg Close — Range —
Q3 2016
Shares 42,471 Value ($000) $2,028 Avg Close — Range —
Q2 2016
Shares 26,264 Value ($000) $1,138 Avg Close — Range —
Q1 2016
Shares 25,628 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 2,092 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 2,092 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,040 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 540 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,040 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 625 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 625 Value ($000) $20 Avg Close — Range —