SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 27,896 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 15,658 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 15,658 Value ($000) $3,965 Avg Close — Range —
Q1 2025
Shares 20,256 Value ($000) $4,182 Avg Close — Range —
Q4 2024
Shares 20,256 Value ($000) $4,710 Avg Close — Range —
Q3 2024
Shares 20,298 Value ($000) $4,582 Avg Close — Range —
Q2 2024
Shares 20,298 Value ($000) $4,592 Avg Close — Range —
Q1 2024
Shares 20,298 Value ($000) $4,227 Avg Close — Range —
Q4 2023
Shares 20,298 Value ($000) $3,907 Avg Close — Range —
Q3 2023
Shares 20,298 Value ($000) $3,327 Avg Close — Range —
Q2 2023
Shares 19,603 Value ($000) $3,408 Avg Close — Range —
Q1 2023
Shares 19,603 Value ($000) $2,960 Avg Close — Range —
Q4 2022
Shares 19,603 Value ($000) $2,439 Avg Close — Range —
Q3 2022
Shares 19,603 Value ($000) $2,328 Avg Close — Range —
Q2 2022
Shares 19,603 Value ($000) $2,492 Avg Close — Range —
Q1 2022
Shares 19,603 Value ($000) $3,116 Avg Close — Range —
Q4 2021
Shares 19,603 Value ($000) $3,408 Avg Close — Range —
Q3 2021
Shares 19,603 Value ($000) $2,927 Avg Close — Range —
Q2 2021
Shares 19,603 Value ($000) $2,895 Avg Close — Range —
Q1 2021
Shares 19,603 Value ($000) $2,603 Avg Close — Range —
Q4 2020
Shares 19,603 Value ($000) $2,549 Avg Close — Range —
Q3 2020
Shares 19,603 Value ($000) $2,288 Avg Close — Range —
Q2 2020
Shares 19,603 Value ($000) $2,048 Avg Close — Range —
Q1 2020
Shares 19,603 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 14,620 Value ($000) $1,340 Avg Close — Range —
Q3 2019
Shares 14,620 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 6,362 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 5,076 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 6,166 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 5,791 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 5,944 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 6,109 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 7,061 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 7,061 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 7,061 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 5,076 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $967 Avg Close — Range —
Q3 2016
Shares 5,076 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 5,076 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 5,076 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 5,076 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 5,076 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 5,076 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 5,590 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 5,174 Value ($000) $214 Avg Close — Range —