SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 201,485 Value ($000) $29,008 Avg Close — Range —
Q3 2025
Shares 99,397 Value ($000) $28,016 Avg Close — Range —
Q2 2025
Shares 105,241 Value ($000) $27,651 Avg Close — Range —
Q1 2025
Shares 113,957 Value ($000) $23,530 Avg Close — Range —
Q4 2024
Shares 118,852 Value ($000) $27,635 Avg Close — Range —
Q3 2024
Shares 118,361 Value ($000) $26,777 Avg Close — Range —
Q2 2024
Shares 118,361 Value ($000) $26,777 Avg Close — Range —
Q1 2024
Shares 122,291 Value ($000) $25,470 Avg Close — Range —
Q4 2023
Shares 123,768 Value ($000) $23,823 Avg Close — Range —
Q3 2023
Shares 137,622 Value ($000) $22,560 Avg Close — Range —
Q2 2023
Shares 130,662 Value ($000) $22,717 Avg Close — Range —
Q1 2023
Shares 129,052 Value ($000) $19,488 Avg Close — Range —
Q4 2022
Shares 132,364 Value ($000) $16,471 Avg Close — Range —
Q3 2022
Shares 121,766 Value ($000) $14,463 Avg Close — Range —
Q2 2022
Shares 132,654 Value ($000) $16,863 Avg Close — Range —
Q1 2022
Shares 145,455 Value ($000) $23,118 Avg Close — Range —
Q4 2021
Shares 157,058 Value ($000) $27,307 Avg Close — Range —
Q3 2021
Shares 161,421 Value ($000) $24,104 Avg Close — Range —
Q2 2021
Shares 175,681 Value ($000) $25,941 Avg Close — Range —
Q1 2021
Shares 213,166 Value ($000) $28,311 Avg Close — Range —
Q4 2020
Shares 220,821 Value ($000) $28,711 Avg Close — Range —
Q3 2020
Shares 224,187 Value ($000) $26,162 Avg Close — Range —
Q2 2020
Shares 211,229 Value ($000) $22,071 Avg Close — Range —
Q1 2020
Shares 145,858 Value ($000) $11,723 Avg Close — Range —
Q4 2019
Shares 108,492 Value ($000) $9,945 Avg Close — Range —
Q3 2019
Shares 110,687 Value ($000) $8,638 Avg Close — Range —
Q2 2019
Shares 110,687 Value ($000) $8,638 Avg Close — Range —
Q1 2019
Shares 80,492 Value ($000) $5,956 Avg Close — Range —
Q4 2018
Shares 76,701 Value ($000) $4,754 Avg Close — Range —
Q3 2018
Shares 61,652 Value ($000) $4,644 Avg Close — Range —
Q2 2018
Shares 62,956 Value ($000) $4,602 Avg Close — Range —
Q1 2018
Shares 49,374 Value ($000) $3,230 Avg Close — Range —
Q4 2017
Shares 43,271 Value ($000) $2,767 Avg Close — Range —
Q3 2017
Shares 23,656 Value ($000) $1,398 Avg Close — Range —
Q2 2017
Shares 18,329 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 13,130 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 2,763 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 2,312 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 2,422 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 7,914 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 455 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,030 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 454 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 454 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 452 Value ($000) $16 Avg Close — Range —