SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 152,482 Value ($000) $21,953 Avg Close Range
Q3 2025
Shares 87,007 Value ($000) $24,524 Avg Close Range
Q2 2025
Shares 87,617 Value ($000) $21,720 Avg Close Range
Q1 2025
Shares 83,628 Value ($000) $16,887 Avg Close Range
Q4 2024
Shares 81,739 Value ($000) $18,577 Avg Close Range
Q3 2024
Shares 81,437 Value ($000) $17,969 Avg Close Range
Q2 2024
Shares 80,542 Value ($000) $17,804 Avg Close Range
Q1 2024
Shares 78,254 Value ($000) $15,914 Avg Close Range
Q4 2023
Shares 76,378 Value ($000) $14,347 Avg Close Range
Q3 2023
Shares 72,968 Value ($000) $11,660 Avg Close Range
Q2 2023
Shares 68,979 Value ($000) $11,993 Avg Close Range
Q1 2023
Shares 65,808 Value ($000) $9,938 Avg Close Range
Q4 2022
Shares 63,853 Value ($000) $7,946 Avg Close Range
Q3 2022
Shares 61,062 Value ($000) $7,253 Avg Close Range
Q2 2022
Shares 60,934 Value ($000) $7,746 Avg Close Range
Q1 2022
Shares 56,623 Value ($000) $8,999 Avg Close Range
Q4 2021
Shares 52,868 Value ($000) $9,192 Avg Close Range
Q3 2021
Shares 50,578 Value ($000) $7,552 Avg Close Range
Q2 2021
Shares 48,429 Value ($000) $7,151 Avg Close Range
Q1 2021
Shares 41,638 Value ($000) $5,530 Avg Close Range
Q4 2020
Shares 38,898 Value ($000) $5,058 Avg Close Range
Q3 2020
Shares 34,181 Value ($000) $3,989 Avg Close Range
Q2 2020
Shares 34,456 Value ($000) $3,600 Avg Close Range
Q1 2020
Shares 34,716 Value ($000) $2,790 Avg Close Range
Q4 2019
Shares 27,996 Value ($000) $2,566 Avg Close Range
Q3 2019
Shares 27,726 Value ($000) $2,233 Avg Close Range
Q2 2019
Shares 26,911 Value ($000) $2,100 Avg Close Range
Q1 2019
Shares 26,066 Value ($000) $1,929 Avg Close Range
Q4 2018
Shares 25,510 Value ($000) $1,581 Avg Close Range
Q3 2018
Shares 23,704 Value ($000) $1,786 Avg Close Range
Q2 2018
Shares 22,689 Value ($000) $1,646 Avg Close Range
Q1 2018
Shares 797 Value ($000) $52 Avg Close Range