SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 673,373 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 326,168 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 197,108 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 215,325 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 217,759 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 210,763 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 212,126 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 211,215 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 211,066 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 207,356 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 206,979 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 203,442 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 208,714 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 207,873 Value ($000) $24,691 Avg Close — Range —
Q2 2022
Shares 212,536 Value ($000) $27,018 Avg Close — Range —
Q1 2022
Shares 211,187 Value ($000) $33,564 Avg Close — Range —
Q4 2021
Shares 210,075 Value ($000) $36,526 Avg Close — Range —
Q3 2021
Shares 207,491 Value ($000) $30,983 Avg Close — Range —
Q2 2021
Shares 205,092 Value ($000) $30,284 Avg Close — Range —
Q1 2021
Shares 206,372 Value ($000) $27,408 Avg Close — Range —
Q4 2020
Shares 339,819 Value ($000) $44,183 Avg Close — Range —
Q3 2020
Shares 471,232 Value ($000) $54,993 Avg Close — Range —
Q2 2020
Shares 525,235 Value ($000) $54,882 Avg Close — Range —
Q1 2020
Shares 484,610 Value ($000) $38,948 Avg Close — Range —
Q4 2019
Shares 535,315 Value ($000) $49,072 Avg Close — Range —
Q3 2019
Shares 718,351 Value ($000) $57,849 Avg Close — Range —
Q2 2019
Shares 722,967 Value ($000) $56,420 Avg Close — Range —
Q1 2019
Shares 729,774 Value ($000) $54,003 Avg Close — Range —
Q4 2018
Shares 737,166 Value ($000) $45,690 Avg Close — Range —
Q3 2018
Shares 743,834 Value ($000) $56,033 Avg Close — Range —
Q2 2018
Shares 786,238 Value ($000) $54,620 Avg Close — Range —
Q1 2018
Shares 777,149 Value ($000) $50,841 Avg Close — Range —
Q4 2017
Shares 751,909 Value ($000) $48,085 Avg Close — Range —
Q3 2017
Shares 743,937 Value ($000) $43,967 Avg Close — Range —
Q2 2017
Shares 744,093 Value ($000) $40,717 Avg Close — Range —
Q1 2017
Shares 742,392 Value ($000) $39,577 Avg Close — Range —
Q4 2016
Shares 744,067 Value ($000) $35,983 Avg Close — Range —
Q3 2016
Shares 745,488 Value ($000) $35,619 Avg Close — Range —
Q2 2016
Shares 747,523 Value ($000) $32,420 Avg Close — Range —
Q1 2016
Shares 749,554 Value ($000) $33,250 Avg Close — Range —
Q4 2015
Shares 758,917 Value ($000) $32,504 Avg Close — Range —
Q3 2015
Shares 754,870 Value ($000) $29,817 Avg Close — Range —
Q2 2015
Shares 754,480 Value ($000) $31,235 Avg Close — Range —
Q1 2015
Shares 709,113 Value ($000) $29,386 Avg Close — Range —
Q4 2014
Shares 699,378 Value ($000) $28,919 Avg Close — Range —
Q3 2014
Shares 670,562 Value ($000) $26,755 Avg Close — Range —
Q2 2014
Shares 675,960 Value ($000) $25,923 Avg Close — Range —
Q1 2014
Shares 577,536 Value ($000) $20,993 Avg Close — Range —
Q4 2013
Shares 692,999 Value ($000) $24,768 Avg Close — Range —
Q3 2013
Shares 753,871 Value ($000) $24,154 Avg Close — Range —
Q2 2013
Shares 701,440 Value ($000) $21,454 Avg Close — Range —