SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 4,245 Value ($000) $611 Avg Close Range
Q3 2025
Shares 2,122 Value ($000) $598 Avg Close Range
Q2 2025
Shares 2,121 Value ($000) $537 Avg Close Range
Q1 2025
Shares 2,120 Value ($000) $438 Avg Close Range
Q4 2024
Shares 2,129 Value ($000) $495 Avg Close Range
Q3 2024
Shares 2,230 Value ($000) $503 Avg Close Range
Q2 2024
Shares 2,181 Value ($000) $493 Avg Close Range
Q1 2024
Shares 2,200 Value ($000) $458 Avg Close Range
Q4 2023
Shares 2,199 Value ($000) $423 Avg Close Range
Q3 2023
Shares 3,075 Value ($000) $504 Avg Close Range
Q2 2023
Shares 2,720 Value ($000) $473 Avg Close Range
Q1 2023
Shares 2,859 Value ($000) $432 Avg Close Range
Q4 2022
Shares 2,883 Value ($000) $359 Avg Close Range
Q3 2022
Shares 2,960 Value ($000) $352 Avg Close Range
Q2 2022
Shares 2,811 Value ($000) $357 Avg Close Range
Q1 2022
Shares 3,037 Value ($000) $483 Avg Close Range
Q4 2021
Shares 3,145 Value ($000) $515 Avg Close Range
Q3 2021
Shares 3,273 Value ($000) $489 Avg Close Range
Q2 2021
Shares 3,280 Value ($000) $484 Avg Close Range
Q1 2021
Shares 3,517 Value ($000) $467 Avg Close Range
Q4 2020
Shares 3,610 Value ($000) $469 Avg Close Range
Q3 2020
Shares 3,718 Value ($000) $434 Avg Close Range
Q2 2020
Shares 3,762 Value ($000) $393 Avg Close Range
Q1 2020
Shares 3,574 Value ($000) $287 Avg Close Range
Q4 2019
Shares 3,689 Value ($000) $338 Avg Close Range
Q3 2019
Shares 3,626 Value ($000) $292 Avg Close Range
Q2 2019
Shares 3,939 Value ($000) $307 Avg Close Range
Q1 2019
Shares 4,244 Value ($000) $314 Avg Close Range
Q4 2018
Shares 6,214 Value ($000) $385 Avg Close Range
Q3 2018
Shares 7,114 Value ($000) $536 Avg Close Range
Q2 2018
Shares 7,882 Value ($000) $548 Avg Close Range
Q1 2018
Shares 10,042 Value ($000) $657 Avg Close Range
Q4 2017
Shares 12,455 Value ($000) $796 Avg Close Range
Q3 2017
Shares 13,567 Value ($000) $802 Avg Close Range
Q2 2017
Shares 14,517 Value ($000) $794 Avg Close Range
Q1 2017
Shares 15,152 Value ($000) $808 Avg Close Range
Q4 2016
Shares 16,366 Value ($000) $791 Avg Close Range
Q3 2016
Shares 16,498 Value ($000) $788 Avg Close Range
Q2 2016
Shares 15,967 Value ($000) $692 Avg Close Range
Q1 2016
Shares 16,243 Value ($000) $721 Avg Close Range
Q4 2015
Shares 16,304 Value ($000) $698 Avg Close Range
Q3 2015
Shares 16,142 Value ($000) $638 Avg Close Range
Q2 2015
Shares 16,810 Value ($000) $696 Avg Close Range
Q1 2015
Shares 15,752 Value ($000) $653 Avg Close Range
Q4 2014
Shares 15,460 Value ($000) $639 Avg Close Range
Q3 2014
Shares 14,879 Value ($000) $594 Avg Close Range
Q2 2014
Shares 13,307 Value ($000) $510 Avg Close Range
Q1 2014
Shares 11,176 Value ($000) $406 Avg Close Range
Q4 2013
Shares 10,161 Value ($000) $363 Avg Close Range