SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 23,170 Value ($000) $3,336 Avg Close — Range —
Q3 2025
Shares 11,585 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 11,585 Value ($000) $2,934 Avg Close — Range —
Q1 2025
Shares 11,585 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 11,655 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 11,655 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 12,295 Value ($000) $2,781 Avg Close — Range —
Q1 2024
Shares 12,295 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 11,406 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 11,406 Value ($000) $1,870 Avg Close — Range —
Q2 2023
Shares 11,406 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 11,406 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 11,525 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 8,755 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 8,755 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 10,895 Value ($000) $1,732 Avg Close — Range —
Q4 2021
Shares 33,923 Value ($000) $5,898 Avg Close — Range —
Q3 2021
Shares 33,973 Value ($000) $5,073 Avg Close — Range —
Q2 2021
Shares 34,133 Value ($000) $5,040 Avg Close — Range —
Q1 2021
Shares 33,770 Value ($000) $4,485 Avg Close — Range —
Q4 2020
Shares 34,118 Value ($000) $4,436 Avg Close — Range —
Q3 2020
Shares 43,670 Value ($000) $5,096 Avg Close — Range —
Q2 2020
Shares 44,075 Value ($000) $4,606 Avg Close — Range —
Q1 2020
Shares 47,865 Value ($000) $3,847 Avg Close — Range —
Q4 2019
Shares 47,978 Value ($000) $4,398 Avg Close — Range —
Q3 2019
Shares 46,650 Value ($000) $3,757 Avg Close — Range —
Q2 2019
Shares 42,785 Value ($000) $3,339 Avg Close — Range —
Q1 2019
Shares 40,305 Value ($000) $2,983 Avg Close — Range —
Q4 2018
Shares 39,260 Value ($000) $2,433 Avg Close — Range —
Q3 2018
Shares 36,070 Value ($000) $2,717 Avg Close — Range —
Q2 2018
Shares 35,210 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 34,625 Value ($000) $2,265 Avg Close — Range —
Q4 2017
Shares 34,940 Value ($000) $2,235 Avg Close — Range —
Q3 2017
Shares 34,345 Value ($000) $2,030 Avg Close — Range —
Q2 2017
Shares 33,985 Value ($000) $1,859 Avg Close — Range —
Q1 2017
Shares 28,305 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 25,430 Value ($000) $1,230 Avg Close — Range —
Q3 2016
Shares 4,365 Value ($000) $209 Avg Close — Range —