SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 9,874 Value ($000) $1,422 Avg Close Range
Q3 2025
Shares 4,464 Value ($000) $1,258 Avg Close Range
Q2 2025
Shares 3,588 Value ($000) $909 Avg Close Range
Q1 2025
Shares 2,347 Value ($000) $485 Avg Close Range
Q4 2024
Shares 2,480 Value ($000) $577 Avg Close Range
Q3 2024
Shares 2,042 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,082 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,991 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,748 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,190 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,330 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,773 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,920 Value ($000) $253 Avg Close Range
Q1 2022
Shares 2,003 Value ($000) $318 Avg Close Range
Q4 2021
Shares 2,942 Value ($000) $512 Avg Close Range
Q3 2021
Shares 2,836 Value ($000) $423 Avg Close Range
Q2 2021
Shares 2,836 Value ($000) $419 Avg Close Range
Q1 2021
Shares 3,132 Value ($000) $415 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $390 Avg Close Range
Q3 2020
Shares 3,098 Value ($000) $362 Avg Close Range
Q2 2020
Shares 3,221 Value ($000) $337 Avg Close Range
Q1 2020
Shares 3,370 Value ($000) $271 Avg Close Range
Q4 2019
Shares 4,330 Value ($000) $397 Avg Close Range
Q3 2019
Shares 3,545 Value ($000) $285 Avg Close Range
Q2 2019
Shares 3,545 Value ($000) $277 Avg Close Range
Q1 2019
Shares 3,545 Value ($000) $266 Avg Close Range
Q4 2018
Shares 3,759 Value ($000) $233 Avg Close Range