SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 129,929 Value ($000) $18,706 Avg Close Range
Q3 2025
Shares 43,908 Value ($000) $12,376 Avg Close Range
Q2 2025
Shares 28,852 Value ($000) $7,306 Avg Close Range
Q1 2025
Shares 25,785 Value ($000) $5,324 Avg Close Range
Q4 2024
Shares 24,788 Value ($000) $5,764 Avg Close Range
Q3 2024
Shares 18,751 Value ($000) $4,384 Avg Close Range
Q2 2024
Shares 13,384 Value ($000) $3,028 Avg Close Range
Q1 2024
Shares 12,852 Value ($000) $2,677 Avg Close Range
Q4 2023
Shares 11,999 Value ($000) $2,310 Avg Close Range
Q3 2023
Shares 12,246 Value ($000) $2,007 Avg Close Range
Q2 2023
Shares 7,483 Value ($000) $1,301 Avg Close Range
Q1 2023
Shares 6,856 Value ($000) $1,035 Avg Close Range
Q4 2022
Shares 6,282 Value ($000) $782 Avg Close Range
Q3 2022
Shares 7,600 Value ($000) $903 Avg Close Range
Q2 2022
Shares 6,449 Value ($000) $820 Avg Close Range
Q1 2022
Shares 7,236 Value ($000) $1,150 Avg Close Range
Q4 2021
Shares 6,487 Value ($000) $1,128 Avg Close Range
Q3 2021
Shares 6,655 Value ($000) $994 Avg Close Range
Q2 2021
Shares 6,655 Value ($000) $983 Avg Close Range
Q1 2021
Shares 5,263 Value ($000) $699 Avg Close Range
Q4 2020
Shares 5,228 Value ($000) $680 Avg Close Range
Q3 2020
Shares 5,869 Value ($000) $685 Avg Close Range
Q2 2020
Shares 5,167 Value ($000) $540 Avg Close Range
Q1 2020
Shares 277 Value ($000) $22 Avg Close Range
Q4 2019
Shares 277 Value ($000) $25 Avg Close Range
Q3 2013
Shares 1 Value ($000) $0 Avg Close Range