SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 8,191 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 5,158 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 6,436 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 7,223 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 5,931 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 6,171 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 6,301 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 7,504 Value ($000) $1,563 Avg Close — Range —
Q4 2023
Shares 7,744 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 9,109 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 8,829 Value ($000) $1,535 Avg Close — Range —
Q1 2023
Shares 9,297 Value ($000) $1,404 Avg Close — Range —
Q4 2022
Shares 11,143 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 10,895 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 12,082 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 11,073 Value ($000) $1,760 Avg Close — Range —
Q4 2021
Shares 11,582 Value ($000) $2,014 Avg Close — Range —
Q3 2021
Shares 9,911 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 7,372 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 5,999 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 6,022 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 6,614 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 6,084 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 5,676 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 6,553 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 6,550 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 7,709 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 5,298 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 5,216 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 5,214 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 5,213 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 4,189 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 4,406 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 13,900 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 4,015 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 12,428 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 10,014 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 11,312 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 5,967 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 7,450 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 677 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 994 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 2,350 Value ($000) $72 Avg Close — Range —