SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 27,221 Value ($000) $3,919 Avg Close Range
Q3 2025
Shares 16,191 Value ($000) $4,564 Avg Close Range
Q2 2025
Shares 3,859 Value ($000) $977 Avg Close Range
Q1 2025
Shares 2,549 Value ($000) $526 Avg Close Range
Q4 2024
Shares 5,693 Value ($000) $1,324 Avg Close Range
Q3 2024
Shares 5,869 Value ($000) $1,325 Avg Close Range
Q2 2024
Shares 4,528 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 12,071 Value ($000) $2,514 Avg Close Range
Q4 2023
Shares 9,218 Value ($000) $1,774 Avg Close Range
Q3 2023
Shares 5,898 Value ($000) $967 Avg Close Range
Q2 2023
Shares 7,803 Value ($000) $1,357 Avg Close Range
Q1 2023
Shares 77,576 Value ($000) $11,715 Avg Close Range
Q4 2022
Shares 2,382 Value ($000) $296 Avg Close Range
Q3 2022
Shares 9,674 Value ($000) $1,149 Avg Close Range
Q2 2022
Shares 12,530 Value ($000) $1,593 Avg Close Range
Q1 2022
Shares 2,665 Value ($000) $424 Avg Close Range
Q4 2021
Shares 15,318 Value ($000) $2,663 Avg Close Range
Q3 2021
Shares 8,781 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 10,328 Value ($000) $1,525 Avg Close Range
Q1 2021
Shares 4,622 Value ($000) $614 Avg Close Range
Q4 2020
Shares 49,085 Value ($000) $6,382 Avg Close Range
Q2 2020
Shares 16,538 Value ($000) $1,728 Avg Close Range
Q1 2020
Shares 6,692 Value ($000) $538 Avg Close Range
Q4 2019
Shares 19,850 Value ($000) $1,820 Avg Close Range
Q3 2019
Shares 11,823 Value ($000) $952 Avg Close Range
Q2 2019
Shares 19,112 Value ($000) $1,492 Avg Close Range
Q1 2019
Shares 4,144 Value ($000) $307 Avg Close Range
Q2 2018
Shares 16,492 Value ($000) $1,146 Avg Close Range
Q1 2018
Shares 18,445 Value ($000) $1,207 Avg Close Range
Q4 2017
Shares 77,763 Value ($000) $4,973 Avg Close Range
Q3 2017
Shares 51,565 Value ($000) $3,047 Avg Close Range
Q2 2017
Shares 98,580 Value ($000) $5,394 Avg Close Range
Q1 2017
Shares 14,176 Value ($000) $756 Avg Close Range
Q4 2016
Shares 6,795 Value ($000) $329 Avg Close Range
Q3 2016
Shares 58,901 Value ($000) $2,814 Avg Close Range
Q2 2016
Shares 6,911 Value ($000) $300 Avg Close Range
Q1 2015
Shares 10,353 Value ($000) $429 Avg Close Range
Q4 2014
Shares 6,776 Value ($000) $280 Avg Close Range
Q3 2014
Shares 7,927 Value ($000) $316 Avg Close Range
Q2 2014
Shares 29,364 Value ($000) $1,126 Avg Close Range