SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 5,802 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,891 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,691 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,382 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,382 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 4,382 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 4,382 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 4,382 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 4,382 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 4,382 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 4,382 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 4,150 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 4,470 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 5,220 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 5,470 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 6,345 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 7,595 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 7,795 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 8,095 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 10,445 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 10,710 Value ($000) $664 Avg Close — Range —
Q3 2018
Shares 10,710 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 10,860 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 11,560 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 14,810 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 15,560 Value ($000) $920 Avg Close — Range —
Q2 2017
Shares 16,125 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 16,968 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 16,788 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 10,888 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 10,888 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 10,888 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 10,888 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 10,388 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 10,388 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 9,388 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 9,388 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 9,488 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 9,488 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 9,488 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 9,488 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 9,488 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 7,988 Value ($000) $244 Avg Close — Range —