SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,651 Value ($000) $1,080 Avg Close Range
Q3 2025
Shares 3,835 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 3,495 Value ($000) $885 Avg Close Range
Q1 2025
Shares 3,458 Value ($000) $714 Avg Close Range
Q4 2024
Shares 3,765 Value ($000) $875 Avg Close Range
Q3 2024
Shares 3,741 Value ($000) $845 Avg Close Range
Q2 2024
Shares 3,809 Value ($000) $862 Avg Close Range
Q1 2024
Shares 4,223 Value ($000) $879 Avg Close Range
Q4 2023
Shares 3,982 Value ($000) $767 Avg Close Range
Q3 2023
Shares 4,021 Value ($000) $659 Avg Close Range
Q2 2023
Shares 4,160 Value ($000) $723 Avg Close Range
Q1 2023
Shares 4,552 Value ($000) $687 Avg Close Range
Q4 2022
Shares 8,446 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,231 Value ($000) $621 Avg Close Range
Q2 2022
Shares 6,344 Value ($000) $806 Avg Close Range
Q1 2022
Shares 4,399 Value ($000) $699 Avg Close Range
Q4 2021
Shares 4,277 Value ($000) $744 Avg Close Range
Q3 2021
Shares 4,363 Value ($000) $651 Avg Close Range
Q2 2021
Shares 4,727 Value ($000) $698 Avg Close Range
Q1 2021
Shares 4,660 Value ($000) $619 Avg Close Range
Q4 2020
Shares 3,961 Value ($000) $515 Avg Close Range
Q3 2020
Shares 3,774 Value ($000) $440 Avg Close Range
Q2 2020
Shares 3,582 Value ($000) $374 Avg Close Range
Q1 2020
Shares 2,675 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,642 Value ($000) $242 Avg Close Range