SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 125,786 Value ($000) $18,110 Avg Close Range
Q2 2025
Shares 63,645 Value ($000) $16,117 Avg Close Range
Q1 2025
Shares 76,068 Value ($000) $15,707 Avg Close Range
Q4 2024
Shares 109,864 Value ($000) $25,546 Avg Close Range
Q3 2024
Shares 106,498 Value ($000) $24,043 Avg Close Range
Q2 2024
Shares 97,188 Value ($000) $21,987 Avg Close Range
Q1 2024
Shares 94,715 Value ($000) $19,726 Avg Close Range
Q4 2023
Shares 84,177 Value ($000) $16,202 Avg Close Range
Q3 2023
Shares 85,899 Value ($000) $14,082 Avg Close Range
Q2 2023
Shares 82,137 Value ($000) $14,280 Avg Close Range
Q1 2023
Shares 91,182 Value ($000) $13,770 Avg Close Range
Q4 2022
Shares 82,401 Value ($000) $10,254 Avg Close Range
Q3 2022
Shares 84,737 Value ($000) $10,065,151 Avg Close Range
Q2 2022
Shares 82,517 Value ($000) $10,489,582 Avg Close Range
Q1 2022
Shares 67,936 Value ($000) $10,797,180 Avg Close Range
Q4 2021
Shares 82,501 Value ($000) $14,344,571 Avg Close Range
Q3 2021
Shares 66,317 Value ($000) $9,902,506 Avg Close Range
Q2 2021
Shares 57,727 Value ($000) $8,524,020 Avg Close Range
Q1 2021
Shares 61,170 Value ($000) $8,124,033 Avg Close Range
Q4 2020
Shares 75,508 Value ($000) $9,817,595 Avg Close Range
Q3 2020
Shares 71,797 Value ($000) $8,378,750 Avg Close Range
Q2 2020
Shares 71,713 Value ($000) $7,493,328 Avg Close Range
Q1 2020
Shares 64,167 Value ($000) $5,157,130 Avg Close Range
Q4 2019
Shares 52,785 Value ($000) $4,838,850 Avg Close Range
Q3 2019
Shares 45,177 Value ($000) $3,638,147 Avg Close Range
Q2 2019
Shares 44,360 Value ($000) $3,461,917 Avg Close Range
Q1 2019
Shares 51,910 Value ($000) $3,841,340 Avg Close Range
Q4 2018
Shares 56,463 Value ($000) $3,499,576 Avg Close Range
Q3 2018
Shares 47,793 Value ($000) $3,628,922 Avg Close Range
Q2 2018
Shares 41,370 Value ($000) $3,016,287 Avg Close Range
Q1 2018
Shares 43,018 Value ($000) $2,814,238 Avg Close Range