SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 14,159 Value ($000) $2,039 Avg Close Range
Q3 2025
Shares 7,616 Value ($000) $2,147 Avg Close Range
Q2 2025
Shares 7,638 Value ($000) $1,934 Avg Close Range
Q1 2025
Shares 7,287 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 6,951 Value ($000) $1,616 Avg Close Range
Q3 2024
Shares 5,462 Value ($000) $1,233 Avg Close Range
Q2 2024
Shares 5,053 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 5,050 Value ($000) $1,052 Avg Close Range
Q4 2023
Shares 5,012 Value ($000) $965 Avg Close Range
Q3 2023
Shares 6,901 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 5,967 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 3,787 Value ($000) $572 Avg Close Range
Q4 2022
Shares 3,587 Value ($000) $446 Avg Close Range
Q3 2022
Shares 3,587 Value ($000) $426 Avg Close Range
Q2 2022
Shares 3,694 Value ($000) $470 Avg Close Range
Q1 2022
Shares 3,582 Value ($000) $569 Avg Close Range
Q4 2021
Shares 3,571 Value ($000) $621 Avg Close Range
Q3 2021
Shares 3,361 Value ($000) $502 Avg Close Range
Q2 2021
Shares 3,078 Value ($000) $454 Avg Close Range
Q1 2021
Shares 3,084 Value ($000) $410 Avg Close Range
Q4 2020
Shares 3,412 Value ($000) $444 Avg Close Range