SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 16,893 Value ($000) $2,432 Avg Close Range
Q3 2025
Shares 8,157 Value ($000) $2,299 Avg Close Range
Q2 2025
Shares 8,603 Value ($000) $2,179 Avg Close Range
Q1 2025
Shares 10,060 Value ($000) $2,077 Avg Close Range
Q4 2024
Shares 9,784 Value ($000) $2,275 Avg Close Range
Q3 2024
Shares 9,056 Value ($000) $2,045 Avg Close Range
Q2 2024
Shares 6,325 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 7,595 Value ($000) $1,582 Avg Close Range
Q4 2023
Shares 6,964 Value ($000) $1,340 Avg Close Range
Q3 2023
Shares 7,225 Value ($000) $1,184 Avg Close Range
Q2 2023
Shares 6,325 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 5,483 Value ($000) $828 Avg Close Range
Q4 2022
Shares 4,798 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,622 Value ($000) $430 Avg Close Range
Q2 2022
Shares 3,491 Value ($000) $444 Avg Close Range
Q1 2022
Shares 3,685 Value ($000) $586 Avg Close Range
Q4 2021
Shares 3,092 Value ($000) $538 Avg Close Range
Q3 2021
Shares 3,356 Value ($000) $501 Avg Close Range
Q2 2021
Shares 2,568 Value ($000) $379 Avg Close Range
Q1 2021
Shares 2,841 Value ($000) $377 Avg Close Range
Q4 2020
Shares 3,170 Value ($000) $413 Avg Close Range
Q3 2020
Shares 2,608 Value ($000) $304 Avg Close Range
Q2 2020
Shares 2,641 Value ($000) $276 Avg Close Range
Q1 2020
Shares 2,779 Value ($000) $223 Avg Close Range