SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 11,548 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 6,275 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 6,338 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 6,989 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 6,569 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 6,589 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 6,536 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 8,244 Value ($000) $1,587 Avg Close — Range —
Q3 2023
Shares 7,836 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 7,788 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 7,793 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 6,518 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 6,596 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 6,852 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 6,812 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 6,880 Value ($000) $1,196 Avg Close — Range —
Q3 2021
Shares 6,559 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 6,908 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 7,062 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 6,184 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 7,465 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 8,139 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 8,738 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 10,259 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 10,381 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 10,769 Value ($000) $840 Avg Close — Range —
Q1 2019
Shares 11,005 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 11,531 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 12,432 Value ($000) $936 Avg Close — Range —
Q2 2018
Shares 12,916 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 13,610 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 13,214 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 13,650 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 14,491 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 15,237 Value ($000) $812 Avg Close — Range —
Q4 2016
Shares 17,372 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 18,642 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 19,118 Value ($000) $829 Avg Close — Range —
Q1 2016
Shares 18,367 Value ($000) $815 Avg Close — Range —
Q4 2015
Shares 17,607 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 18,006 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 20,461 Value ($000) $847 Avg Close — Range —
Q1 2015
Shares 22,125 Value ($000) $917 Avg Close — Range —
Q4 2014
Shares 22,135 Value ($000) $915 Avg Close — Range —