SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 140 Value ($000) $20 Avg Close Range
Q3 2025
Shares 70 Value ($000) $21 Avg Close Range
Q2 2025
Shares 81 Value ($000) $21 Avg Close Range
Q1 2025
Shares 141 Value ($000) $29 Avg Close Range
Q4 2024
Shares 170 Value ($000) $40 Avg Close Range
Q3 2024
Shares 170 Value ($000) $38 Avg Close Range
Q2 2024
Shares 170 Value ($000) $39 Avg Close Range
Q1 2024
Shares 170 Value ($000) $35 Avg Close Range
Q4 2023
Shares 234 Value ($000) $45 Avg Close Range
Q3 2023
Shares 574 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,614 Value ($000) $281 Avg Close Range
Q1 2023
Shares 821,975 Value ($000) $124,127 Avg Close Range
Q4 2022
Shares 751,109 Value ($000) $93,468 Avg Close Range
Q3 2022
Shares 757,126 Value ($000) $89,931 Avg Close Range
Q2 2022
Shares 734,250 Value ($000) $93,337 Avg Close Range
Q1 2022
Shares 724,406 Value ($000) $114,602 Avg Close Range
Q4 2021
Shares 460,192 Value ($000) $80,014 Avg Close Range
Q3 2021
Shares 258,170 Value ($000) $38,550 Avg Close Range
Q2 2021
Shares 61 Value ($000) $9 Avg Close Range
Q3 2020
Shares 162 Value ($000) $18 Avg Close Range
Q2 2020
Shares 81 Value ($000) $8 Avg Close Range
Q1 2020
Shares 95 Value ($000) $7 Avg Close Range
Q4 2019
Shares 95 Value ($000) $8 Avg Close Range
Q4 2018
Shares 322,704 Value ($000) $20,001 Avg Close Range
Q3 2018
Shares 315,603 Value ($000) $23,774 Avg Close Range
Q2 2018
Shares 309,566 Value ($000) $21,505 Avg Close Range
Q1 2018
Shares 286,536 Value ($000) $18,745 Avg Close Range
Q4 2017
Shares 220,750 Value ($000) $14,117 Avg Close Range
Q3 2017
Shares 70 Value ($000) $4 Avg Close Range
Q2 2017
Shares 70 Value ($000) $4 Avg Close Range
Q1 2017
Shares 70 Value ($000) $4 Avg Close Range
Q4 2016
Shares 70 Value ($000) $3 Avg Close Range
Q3 2016
Shares 70 Value ($000) $3 Avg Close Range