SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,151,931 Value ($000) $165,844 Avg Close Range
Q3 2025
Shares 556,743 Value ($000) $156,924 Avg Close Range
Q2 2025
Shares 534,286 Value ($000) $135,297 Avg Close Range
Q1 2025
Shares 507,285 Value ($000) $104,744 Avg Close Range
Q4 2024
Shares 523,468 Value ($000) $121,717 Avg Close Range
Q3 2024
Shares 560,215 Value ($000) $126,474 Avg Close Range
Q2 2024
Shares 618,955 Value ($000) $140,026 Avg Close Range
Q1 2024
Shares 602,083 Value ($000) $125,396 Avg Close Range
Q4 2023
Shares 634,509 Value ($000) $122,130 Avg Close Range
Q3 2023
Shares 596,148 Value ($000) $97,727 Avg Close Range
Q2 2023
Shares 585,319 Value ($000) $102,288 Avg Close Range
Q1 2023
Shares 552,325 Value ($000) $83,406 Avg Close Range
Q4 2022
Shares 550,168 Value ($000) $15,999 Avg Close Range
Q3 2022
Shares 526,192 Value ($000) $62,502 Avg Close Range
Q2 2022
Shares 555,698 Value ($000) $70,640 Avg Close Range
Q1 2022
Shares 576,082 Value ($000) $91,556 Avg Close Range
Q4 2021
Shares 578,416 Value ($000) $100,569 Avg Close Range
Q3 2021
Shares 600,515 Value ($000) $89,669 Avg Close Range
Q2 2021
Shares 451,006 Value ($000) $66,595 Avg Close Range
Q1 2021
Shares 405,727 Value ($000) $53,884 Avg Close Range
Q4 2020
Shares 397,025 Value ($000) $51,622 Avg Close Range
Q3 2020
Shares 292,706 Value ($000) $33,921 Avg Close Range
Q2 2020
Shares 284,482 Value ($000) $29,726 Avg Close Range
Q1 2020
Shares 224,311 Value ($000) $18,027 Avg Close Range
Q4 2019
Shares 260,499 Value ($000) $23,880 Avg Close Range
Q3 2019
Shares 218,712 Value ($000) $17,667 Avg Close Range
Q2 2019
Shares 167,043 Value ($000) $12,872 Avg Close Range
Q1 2019
Shares 235,026 Value ($000) $17,238 Avg Close Range
Q4 2018
Shares 168,727 Value ($000) $10,458 Avg Close Range
Q3 2018
Shares 248,590 Value ($000) $18,766 Avg Close Range
Q2 2018
Shares 119,747 Value ($000) $8,387 Avg Close Range
Q1 2018
Shares 105,084 Value ($000) $6,875 Avg Close Range
Q4 2017
Shares 112,365 Value ($000) $7,423 Avg Close Range
Q3 2017
Shares 202,862 Value ($000) $12,171 Avg Close Range
Q2 2017
Shares 170,668 Value ($000) $9,455 Avg Close Range
Q1 2017
Shares 131,763 Value ($000) $6,995 Avg Close Range
Q4 2016
Shares 126,666 Value ($000) $6,281 Avg Close Range
Q3 2016
Shares 94,826 Value ($000) $4,503 Avg Close Range
Q2 2016
Shares 120,835 Value ($000) $5,250 Avg Close Range
Q1 2016
Shares 113,854 Value ($000) $5,220 Avg Close Range
Q4 2015
Shares 113,788 Value ($000) $4,874 Avg Close Range
Q3 2015
Shares 105,343 Value ($000) $4,161 Avg Close Range
Q2 2015
Shares 208,570 Value ($000) $8,634 Avg Close Range
Q1 2015
Shares 99,526 Value ($000) $4,124 Avg Close Range
Q4 2014
Shares 96,816 Value ($000) $4,003 Avg Close Range
Q3 2014
Shares 97,626 Value ($000) $3,895 Avg Close Range
Q2 2014
Shares 60,215 Value ($000) $2,309 Avg Close Range
Q1 2014
Shares 120,588 Value ($000) $4,383 Avg Close Range
Q4 2013
Shares 81,981 Value ($000) $2,930 Avg Close Range