SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 125,924 Value ($000) $18,129 Avg Close Range
Q3 2025
Shares 43,419 Value ($000) $12,238 Avg Close Range
Q2 2025
Shares 16,159 Value ($000) $4,092 Avg Close Range
Q1 2025
Shares 9,136 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 9,061 Value ($000) $2,107 Avg Close Range
Q3 2024
Shares 9,251 Value ($000) $2,089 Avg Close Range
Q2 2024
Shares 9,371 Value ($000) $2,120 Avg Close Range
Q1 2024
Shares 10,293 Value ($000) $2,144 Avg Close Range
Q4 2023
Shares 53,856 Value ($000) $10,366 Avg Close Range
Q3 2023
Shares 48,159 Value ($000) $7,895 Avg Close Range
Q2 2023
Shares 49,637 Value ($000) $8,630 Avg Close Range
Q1 2023
Shares 51,084 Value ($000) $7,714 Avg Close Range
Q4 2022
Shares 58,714 Value ($000) $7,306 Avg Close Range
Q3 2022
Shares 49,306 Value ($000) $5,857 Avg Close Range
Q2 2022
Shares 51,163 Value ($000) $6,504 Avg Close Range
Q1 2022
Shares 92,759 Value ($000) $14,742 Avg Close Range
Q4 2021
Shares 5,781 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 4,913 Value ($000) $734 Avg Close Range
Q2 2021
Shares 4,909 Value ($000) $725 Avg Close Range
Q1 2021
Shares 4,561 Value ($000) $606 Avg Close Range
Q4 2020
Shares 3,164 Value ($000) $411 Avg Close Range
Q3 2020
Shares 2,890 Value ($000) $337 Avg Close Range
Q2 2020
Shares 1,945 Value ($000) $203 Avg Close Range
Q3 2017
Shares 41,190 Value ($000) $2,434 Avg Close Range
Q2 2017
Shares 51,250 Value ($000) $2,804 Avg Close Range
Q1 2017
Shares 62,120 Value ($000) $3,312 Avg Close Range