SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 51,454 Value ($000) $7,407 Avg Close — Range —
Q3 2025
Shares 25,477 Value ($000) $7,295 Avg Close — Range —
Q2 2025
Shares 25,477 Value ($000) $6,450 Avg Close — Range —
Q1 2025
Shares 25,477 Value ($000) $5,258 Avg Close — Range —
Q4 2024
Shares 25,477 Value ($000) $5,910 Avg Close — Range —
Q3 2024
Shares 23,140 Value ($000) $5,364 Avg Close — Range —
Q2 2024
Shares 23,140 Value ($000) $5,234 Avg Close — Range —
Q1 2024
Shares 22,610 Value ($000) $4,709 Avg Close — Range —
Q4 2023
Shares 21,310 Value ($000) $4,102 Avg Close — Range —
Q3 2023
Shares 21,310 Value ($000) $3,493 Avg Close — Range —
Q2 2023
Shares 21,310 Value ($000) $3,693 Avg Close — Range —
Q1 2023
Shares 21,278 Value ($000) $3,213 Avg Close — Range —
Q4 2022
Shares 21,310 Value ($000) $3,591 Avg Close — Range —
Q3 2022
Shares 21,310 Value ($000) $2,534 Avg Close — Range —
Q2 2022
Shares 21,310 Value ($000) $2,714 Avg Close — Range —
Q1 2022
Shares 21,310 Value ($000) $3,386 Avg Close — Range —
Q4 2021
Shares 23,810 Value ($000) $4,145 Avg Close — Range —
Q3 2021
Shares 21,310 Value ($000) $3,199 Avg Close — Range —
Q2 2021
Shares 21,310 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 21,310 Value ($000) $2,829 Avg Close — Range —
Q4 2020
Shares 21,310 Value ($000) $2,773 Avg Close — Range —
Q3 2020
Shares 21,310 Value ($000) $2,488 Avg Close — Range —
Q2 2020
Shares 21,310 Value ($000) $2,228 Avg Close — Range —
Q1 2020
Shares 12,260 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 21,310 Value ($000) $1,954 Avg Close — Range —
Q3 2019
Shares 21,310 Value ($000) $1,716 Avg Close — Range —
Q2 2019
Shares 27,350 Value ($000) $2,136 Avg Close — Range —
Q1 2019
Shares 27,350 Value ($000) $2,024 Avg Close — Range —
Q4 2018
Shares 27,350 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 27,350 Value ($000) $2,060 Avg Close — Range —
Q2 2018
Shares 27,350 Value ($000) $1,899 Avg Close — Range —
Q1 2018
Shares 27,350 Value ($000) $1,789 Avg Close — Range —
Q4 2017
Shares 27,350 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 27,350 Value ($000) $1,616 Avg Close — Range —
Q2 2017
Shares 27,350 Value ($000) $1,497 Avg Close — Range —
Q1 2017
Shares 27,350 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 27,350 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 27,350 Value ($000) $1,307 Avg Close — Range —
Q2 2016
Shares 27,350 Value ($000) $1,186 Avg Close — Range —
Q1 2016
Shares 27,350 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 27,350 Value ($000) $1,171 Avg Close — Range —
Q3 2015
Shares 27,350 Value ($000) $1,080 Avg Close — Range —
Q2 2015
Shares 27,350 Value ($000) $1,132 Avg Close — Range —
Q1 2015
Shares 27,350 Value ($000) $1,133 Avg Close — Range —
Q4 2014
Shares 27,350 Value ($000) $1,131 Avg Close — Range —
Q3 2014
Shares 27,350 Value ($000) $1,092 Avg Close — Range —
Q2 2014
Shares 24,850 Value ($000) $953 Avg Close — Range —