SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 35,429 Value ($000) $5,140 Avg Close Range
Q3 2025
Shares 17,419 Value ($000) $5,260 Avg Close Range
Q2 2025
Shares 17,393 Value ($000) $4,527 Avg Close Range
Q1 2025
Shares 17,530 Value ($000) $3,783 Avg Close Range
Q4 2024
Shares 16,320 Value ($000) $3,817 Avg Close Range
Q3 2024
Shares 16,106 Value ($000) $3,679 Avg Close Range
Q2 2024
Shares 16,072 Value ($000) $3,374 Avg Close Range
Q1 2024
Shares 15,787 Value ($000) $3,112 Avg Close Range
Q4 2023
Shares 15,375 Value ($000) $3,125 Avg Close Range
Q3 2023
Shares 15,661 Value ($000) $2,570 Avg Close Range
Q2 2023
Shares 15,511 Value ($000) $2,702 Avg Close Range
Q1 2023
Shares 14,880 Value ($000) $2,189 Avg Close Range
Q4 2022
Shares 15,343 Value ($000) $2,202 Avg Close Range
Q3 2022
Shares 10,066 Value ($000) $1,238 Avg Close Range
Q2 2022
Shares 9,767 Value ($000) $1,409 Avg Close Range
Q1 2022
Shares 13,008 Value ($000) $1,720 Avg Close Range
Q4 2021
Shares 12,977 Value ($000) $2,009 Avg Close Range
Q3 2021
Shares 9,937 Value ($000) $1,643 Avg Close Range
Q2 2021
Shares 9,938 Value ($000) $1,535 Avg Close Range
Q1 2021
Shares 9,642 Value ($000) $1,383 Avg Close Range
Q4 2020
Shares 8,728 Value ($000) $1,159 Avg Close Range
Q3 2020
Shares 8,069 Value ($000) $913 Avg Close Range
Q2 2020
Shares 7,952 Value ($000) $850 Avg Close Range
Q3 2018
Shares 304 Value ($000) $20 Avg Close Range
Q2 2018
Shares 304 Value ($000) $21 Avg Close Range
Q1 2018
Shares 300 Value ($000) $20 Avg Close Range
Q4 2017
Shares 810 Value ($000) $52 Avg Close Range
Q3 2017
Shares 810 Value ($000) $48 Avg Close Range