SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 1,663,939 Value ($000) $239,557 Avg Close Range
Q4 2022
Shares 16,036 Value ($000) $2 Avg Close Range
Q3 2022
Shares 28,416 Value ($000) $3,375 Avg Close Range
Q2 2022
Shares 12,592 Value ($000) $1,601 Avg Close Range
Q1 2022
Shares 11,398 Value ($000) $1,811 Avg Close Range
Q4 2021
Shares 8,946 Value ($000) $1,555 Avg Close Range
Q3 2021
Shares 10,427 Value ($000) $1,557 Avg Close Range
Q2 2021
Shares 12,071 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 9,161 Value ($000) $1,217 Avg Close Range
Q4 2020
Shares 4,734 Value ($000) $615 Avg Close Range
Q3 2020
Shares 4,862 Value ($000) $567 Avg Close Range
Q2 2020
Shares 5,116 Value ($000) $535 Avg Close Range
Q1 2018
Shares 3,378 Value ($000) $221 Avg Close Range
Q4 2017
Shares 3,376 Value ($000) $216 Avg Close Range
Q3 2017
Shares 3,474 Value ($000) $205 Avg Close Range
Q1 2017
Shares 3,865 Value ($000) $206 Avg Close Range
Q3 2016
Shares 4,186 Value ($000) $200 Avg Close Range
Q1 2016
Shares 4,778 Value ($000) $212 Avg Close Range
Q4 2015
Shares 5,069 Value ($000) $217 Avg Close Range
Q3 2014
Shares 6,078 Value ($000) $243 Avg Close Range
Q2 2014
Shares 6,583 Value ($000) $252 Avg Close Range
Q1 2014
Shares 5,582 Value ($000) $203 Avg Close Range
Q3 2013
Shares 6,550 Value ($000) $210 Avg Close Range
Q2 2013
Shares 6,800 Value ($000) $208 Avg Close Range