SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 10,936 Value ($000) $1,574 Avg Close Range
Q3 2025
Shares 5,467 Value ($000) $1,541 Avg Close Range
Q2 2025
Shares 5,467 Value ($000) $1,384 Avg Close Range
Q1 2025
Shares 5,283 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 1,913 Value ($000) $445 Avg Close Range
Q3 2024
Shares 1,913 Value ($000) $432 Avg Close Range
Q2 2024
Shares 1,921 Value ($000) $435 Avg Close Range
Q1 2024
Shares 3,868 Value ($000) $806 Avg Close Range
Q4 2023
Shares 1,868 Value ($000) $360 Avg Close Range
Q3 2023
Shares 1,801 Value ($000) $295 Avg Close Range
Q2 2023
Shares 2,686 Value ($000) $467 Avg Close Range
Q1 2023
Shares 2,705 Value ($000) $408 Avg Close Range
Q4 2022
Shares 3,807 Value ($000) $474 Avg Close Range
Q3 2022
Shares 98,417 Value ($000) $11,690 Avg Close Range
Q2 2022
Shares 2,686 Value ($000) $341 Avg Close Range
Q1 2022
Shares 2,736 Value ($000) $435 Avg Close Range
Q4 2021
Shares 2,686 Value ($000) $467 Avg Close Range
Q3 2021
Shares 1,486 Value ($000) $222 Avg Close Range
Q2 2021
Shares 1,486 Value ($000) $219 Avg Close Range
Q4 2020
Shares 9,567 Value ($000) $1,244 Avg Close Range
Q3 2019
Shares 2,669 Value ($000) $215 Avg Close Range
Q2 2019
Shares 2,987 Value ($000) $233 Avg Close Range
Q1 2019
Shares 3,487 Value ($000) $258 Avg Close Range
Q4 2018
Shares 3,856 Value ($000) $239 Avg Close Range
Q3 2018
Shares 3,856 Value ($000) $290 Avg Close Range
Q2 2018
Shares 3,669 Value ($000) $255 Avg Close Range
Q1 2018
Shares 3,117 Value ($000) $204 Avg Close Range
Q3 2015
Shares 9,220 Value ($000) $364 Avg Close Range