SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 31,451 Value ($000) $4,528 Avg Close — Range —
Q3 2025
Shares 15,280 Value ($000) $4,307 Avg Close — Range —
Q2 2025
Shares 16,450 Value ($000) $4,166 Avg Close — Range —
Q1 2025
Shares 19,894 Value ($000) $4,108 Avg Close — Range —
Q4 2024
Shares 17,791 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 16,685 Value ($000) $3,767 Avg Close — Range —
Q2 2024
Shares 14,696 Value ($000) $3,325 Avg Close — Range —
Q1 2024
Shares 17,303 Value ($000) $3,604 Avg Close — Range —
Q4 2023
Shares 15,054 Value ($000) $2,898 Avg Close — Range —
Q3 2023
Shares 12,535 Value ($000) $2,055 Avg Close — Range —
Q2 2023
Shares 10,462 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 13,587 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 16,818 Value ($000) $2,093 Avg Close — Range —
Q3 2022
Shares 20,584 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 20,655 Value ($000) $2,626 Avg Close — Range —
Q1 2022
Shares 21,184 Value ($000) $3,367 Avg Close — Range —
Q4 2021
Shares 19,477 Value ($000) $3,386 Avg Close — Range —
Q3 2021
Shares 22,696 Value ($000) $3,389 Avg Close — Range —
Q2 2021
Shares 22,912 Value ($000) $3,383 Avg Close — Range —
Q1 2021
Shares 19,831 Value ($000) $2,634 Avg Close — Range —
Q4 2020
Shares 21,371 Value ($000) $2,779 Avg Close — Range —
Q3 2020
Shares 18,385 Value ($000) $2,146 Avg Close — Range —
Q2 2020
Shares 19,159 Value ($000) $2,002 Avg Close — Range —
Q1 2020
Shares 21,144 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 25,762 Value ($000) $2,362 Avg Close — Range —