SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 154,187 Value ($000) $22,198 Avg Close — Range —
Q3 2025
Shares 79,476 Value ($000) $22,401 Avg Close — Range —
Q2 2025
Shares 78,328 Value ($000) $19,835 Avg Close — Range —
Q1 2025
Shares 69,396 Value ($000) $14,256 Avg Close — Range —
Q4 2024
Shares 69,997 Value ($000) $16,897 Avg Close — Range —
Q3 2024
Shares 71,450 Value ($000) $16,131 Avg Close — Range —
Q2 2024
Shares 72,919 Value ($000) $16,106 Avg Close — Range —
Q1 2024
Shares 71,759 Value ($000) $14,945 Avg Close — Range —
Q4 2023
Shares 71,592 Value ($000) $13,780 Avg Close — Range —
Q3 2023
Shares 13,002 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 13,361 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 12,102 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 12,563 Value ($000) $1,563 Avg Close — Range —
Q3 2022
Shares 12,279 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 10,798 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 10,358 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 8,885 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 5,241 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 3,403 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 3,320 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 1,884 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 2,041 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 960 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 2,008 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 1,344 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,342 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 1,340 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 2,747 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 2,603 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 1,084 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 780 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 780 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 780 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 930 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 2,723 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 2,723 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $6 Avg Close — Range —