SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 6,841 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 3,302 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 3,509 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 4,948 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 12,213 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 9,608 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 37,591 Value ($000) $3,027 Avg Close — Range —
Q4 2012
Shares 15,250 Value ($000) $440 Avg Close — Range —
Q3 2012
Shares 133,000 Value ($000) $4,100 Avg Close — Range —
Q2 2012
Shares 137,700 Value ($000) $3,955 Avg Close — Range —
Q1 2012
Shares 137,700 Value ($000) $4,153 Avg Close — Range —
Q4 2011
Shares 137,700 Value ($000) $3,504 Avg Close — Range —
Q3 2011
Shares 53,700 Value ($000) $1,267 Avg Close — Range —
Q2 2011
Shares 49,000 Value ($000) $1,259 Avg Close — Range —
Q1 2011
Shares 76,000 Value ($000) $1,981 Avg Close — Range —
Q4 2010
Shares 76,000 Value ($000) $1,914 Avg Close — Range —
Q1 2010
Shares 76,000 Value ($000) $1,756 Avg Close — Range —
Q4 2009
Shares 76,000 Value ($000) $1,743 Avg Close — Range —
Q3 2009
Shares 76,000 Value ($000) $1,586 Avg Close — Range —
Q2 2009
Shares 76,000 Value ($000) $1,384 Avg Close — Range —
Q1 2009
Shares 76,000 Value ($000) $1,187 Avg Close — Range —