SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025
Shares 8,485 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 4,262 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 3,973 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 3,962 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 3,712 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 3,712 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 3,712 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 4,112 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 4,112 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 4,112 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 4,112 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 4,112 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 4,972 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 4,972 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 3,448 Value ($000) $277 Avg Close — Range —