SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 879 Value ($000) $153 Avg Close Range
Q3 2021
Shares 879 Value ($000) $131 Avg Close Range
Q2 2021
Shares 878 Value ($000) $130 Avg Close Range
Q1 2021
Shares 878 Value ($000) $117 Avg Close Range
Q4 2020
Shares 677 Value ($000) $88 Avg Close Range
Q3 2020
Shares 677 Value ($000) $79 Avg Close Range
Q2 2020
Shares 676 Value ($000) $71 Avg Close Range
Q1 2020
Shares 676 Value ($000) $55 Avg Close Range
Q4 2019
Shares 675 Value ($000) $62 Avg Close Range
Q3 2019
Shares 449 Value ($000) $36 Avg Close Range
Q2 2019
Shares 448 Value ($000) $35 Avg Close Range
Q1 2019
Shares 446 Value ($000) $33 Avg Close Range
Q4 2018
Shares 445 Value ($000) $28 Avg Close Range
Q3 2018
Shares 443 Value ($000) $33 Avg Close Range
Q2 2018
Shares 442 Value ($000) $31 Avg Close Range
Q1 2018
Shares 440 Value ($000) $29 Avg Close Range
Q4 2017
Shares 438 Value ($000) $28 Avg Close Range
Q3 2017
Shares 437 Value ($000) $26 Avg Close Range
Q2 2017
Shares 435 Value ($000) $24 Avg Close Range
Q1 2017
Shares 434 Value ($000) $23 Avg Close Range
Q4 2016
Shares 432 Value ($000) $21 Avg Close Range
Q3 2016
Shares 430 Value ($000) $21 Avg Close Range
Q2 2016
Shares 428 Value ($000) $19 Avg Close Range
Q1 2016
Shares 426 Value ($000) $19 Avg Close Range
Q4 2015
Shares 784 Value ($000) $34 Avg Close Range
Q3 2015
Shares 1,777 Value ($000) $70 Avg Close Range
Q2 2015
Shares 1,773 Value ($000) $74 Avg Close Range
Q1 2015
Shares 1,771 Value ($000) $74 Avg Close Range
Q4 2014
Shares 2,539 Value ($000) $105 Avg Close Range
Q3 2014
Shares 412 Value ($000) $16 Avg Close Range
Q2 2014
Shares 821 Value ($000) $32 Avg Close Range
Q1 2014
Shares 818 Value ($000) $30 Avg Close Range
Q4 2013
Shares 814 Value ($000) $29 Avg Close Range
Q3 2013
Shares 810 Value ($000) $26 Avg Close Range
Q2 2013
Shares 806 Value ($000) $25 Avg Close Range