SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,153,365 Value ($000) $166,050 Avg Close Range
Q3 2025
Shares 611,939 Value ($000) $172,481 Avg Close Range
Q2 2025
Shares 661,136 Value ($000) $167,419 Avg Close Range
Q1 2025
Shares 683,791 Value ($000) $141,190 Avg Close Range
Q4 2024
Shares 738,650 Value ($000) $171,750 Avg Close Range
Q3 2024
Shares 775,484 Value ($000) $175,073 Avg Close Range
Q2 2024
Shares 1,584,977 Value ($000) $358,569 Avg Close Range
Q1 2024
Shares 1,648,707 Value ($000) $343,376 Avg Close Range
Q4 2023
Shares 1,572,142 Value ($000) $302,606 Avg Close Range
Q3 2023
Shares 1,548,320 Value ($000) $253,816 Avg Close Range
Q2 2023
Shares 1,549,632 Value ($000) $269,419 Avg Close Range
Q1 2023
Shares 1,507,886 Value ($000) $227,706 Avg Close Range
Q4 2022
Shares 1,440,383 Value ($000) $179,241 Avg Close Range
Q3 2022
Shares 1,326,831 Value ($000) $157,601 Avg Close Range
Q2 2022
Shares 1,183,307 Value ($000) $150,422 Avg Close Range
Q1 2022
Shares 1,040,832 Value ($000) $165,420 Avg Close Range
Q4 2021
Shares 1,050,717 Value ($000) $182,688 Avg Close Range
Q3 2021
Shares 1,012,158 Value ($000) $151,135 Avg Close Range
Q2 2021
Shares 991,872 Value ($000) $146,460 Avg Close Range
Q1 2021
Shares 933,801 Value ($000) $124,018 Avg Close Range
Q4 2020
Shares 1,374,833 Value ($000) $178,756 Avg Close Range
Q3 2020
Shares 1,164,457 Value ($000) $137,324 Avg Close Range
Q2 2020
Shares 713,343 Value ($000) $74,658 Avg Close Range
Q1 2020
Shares 44,539 Value ($000) $3,409 Avg Close Range
Q4 2019
Shares 50,715 Value ($000) $4,736 Avg Close Range
Q3 2019
Shares 42,962 Value ($000) $3,460 Avg Close Range
Q2 2019
Shares 45,505 Value ($000) $3,551 Avg Close Range
Q1 2019
Shares 43,046 Value ($000) $3,185 Avg Close Range
Q4 2018
Shares 32,475 Value ($000) $2,013 Avg Close Range
Q3 2018
Shares 22,122 Value ($000) $1,666 Avg Close Range
Q2 2018
Shares 22,047 Value ($000) $1,532 Avg Close Range
Q1 2018
Shares 24,807 Value ($000) $1,584 Avg Close Range
Q4 2017
Shares 24,488 Value ($000) $1,566 Avg Close Range
Q3 2017
Shares 21,331 Value ($000) $1,261 Avg Close Range
Q2 2017
Shares 8,115 Value ($000) $444 Avg Close Range
Q1 2017
Shares 8,315 Value ($000) $443 Avg Close Range
Q4 2016
Shares 4,065 Value ($000) $197 Avg Close Range
Q2 2016
Shares 345 Value ($000) $15 Avg Close Range
Q1 2016
Shares 5,810 Value ($000) $258 Avg Close Range
Q4 2015
Shares 5,810 Value ($000) $249 Avg Close Range
Q4 2013
Shares 365 Value ($000) $13 Avg Close Range
Q2 2013
Shares 365 Value ($000) $11 Avg Close Range