SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 10,130 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 5,154 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 3,757 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 4,141 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 4,082 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 4,256 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 4,351 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 4,636 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,219 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,220 Value ($000) $1 Avg Close — Range —