SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 8,950 Value ($000) $1,289 Avg Close Range
Q3 2025
Shares 4,600 Value ($000) $1,375 Avg Close Range
Q2 2025
Shares 4,800 Value ($000) $1,270 Avg Close Range
Q1 2025
Shares 4,800 Value ($000) $931 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $1,124 Avg Close Range
Q3 2024
Shares 4,800 Value ($000) $1,074 Avg Close Range
Q2 2024
Shares 4,900 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 4,900 Value ($000) $968 Avg Close Range
Q4 2023
Shares 4,900 Value ($000) $996 Avg Close Range
Q3 2023
Shares 4,900 Value ($000) $800 Avg Close Range
Q2 2023
Shares 4,900 Value ($000) $839 Avg Close Range
Q1 2023
Shares 5,100 Value ($000) $774 Avg Close Range
Q4 2022
Shares 5,975 Value ($000) $817 Avg Close Range
Q3 2022
Shares 5,975 Value ($000) $743 Avg Close Range
Q2 2022
Shares 5,975 Value ($000) $794 Avg Close Range
Q1 2022
Shares 6,650 Value ($000) $1,014 Avg Close Range
Q4 2021
Shares 6,650 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 6,650 Value ($000) $1,117 Avg Close Range
Q2 2021
Shares 6,650 Value ($000) $999 Avg Close Range
Q1 2021
Shares 6,550 Value ($000) $937 Avg Close Range
Q4 2020
Shares 6,550 Value ($000) $845 Avg Close Range
Q3 2020
Shares 6,550 Value ($000) $794 Avg Close Range
Q2 2020
Shares 6,600 Value ($000) $707 Avg Close Range
Q1 2020
Shares 6,650 Value ($000) $611 Avg Close Range
Q4 2019
Shares 6,650 Value ($000) $632 Avg Close Range
Q3 2019
Shares 6,900 Value ($000) $555 Avg Close Range
Q2 2019
Shares 6,900 Value ($000) $555 Avg Close Range
Q1 2019
Shares 7,400 Value ($000) $548 Avg Close Range
Q4 2018
Shares 7,400 Value ($000) $458 Avg Close Range
Q3 2018
Shares 7,400 Value ($000) $557 Avg Close Range
Q2 2018
Shares 7,400 Value ($000) $515 Avg Close Range
Q1 2018
Shares 7,400 Value ($000) $474 Avg Close Range
Q4 2017
Shares 8,100 Value ($000) $517 Avg Close Range
Q3 2017
Shares 8,100 Value ($000) $478 Avg Close Range
Q2 2017
Shares 7,400 Value ($000) $404 Avg Close Range
Q1 2017
Shares 7,900 Value ($000) $421 Avg Close Range
Q4 2016
Shares 7,900 Value ($000) $382 Avg Close Range
Q3 2016
Shares 4,500 Value ($000) $215 Avg Close Range