SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 5,755 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 2,629 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 2,379 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 2,379 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 12,489 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 2,379 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,379 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 2,379 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 2,379 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 2,379 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 2,379 Value ($000) $378 Avg Close — Range —