SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,912 Value ($000) $563 Avg Close Range
Q3 2025
Shares 1,854 Value ($000) $523 Avg Close Range
Q2 2025
Shares 1,854 Value ($000) $470 Avg Close Range
Q1 2025
Shares 1,854 Value ($000) $383 Avg Close Range
Q4 2024
Shares 1,854 Value ($000) $431 Avg Close Range
Q3 2024
Shares 4,004 Value ($000) $904 Avg Close Range
Q2 2024
Shares 4,255 Value ($000) $963 Avg Close Range
Q1 2024
Shares 4,255 Value ($000) $886 Avg Close Range
Q4 2023
Shares 3,525 Value ($000) $678 Avg Close Range
Q3 2023
Shares 33,685 Value ($000) $5,522 Avg Close Range
Q2 2023
Shares 39,660 Value ($000) $6,895 Avg Close Range
Q1 2023
Shares 39,675 Value ($000) $5,991 Avg Close Range
Q4 2022
Shares 40,483 Value ($000) $5 Avg Close Range
Q3 2022
Shares 40,483 Value ($000) $4,808 Avg Close Range
Q2 2022
Shares 40,483 Value ($000) $5,146 Avg Close Range
Q1 2022
Shares 40,483 Value ($000) $6,433 Avg Close Range
Q4 2021
Shares 40,398 Value ($000) $7,024 Avg Close Range
Q3 2021
Shares 40,258 Value ($000) $6,011 Avg Close Range
Q2 2021
Shares 40,258 Value ($000) $5,944 Avg Close Range
Q1 2021
Shares 40,444 Value ($000) $5,371 Avg Close Range
Q4 2020
Shares 40,444 Value ($000) $5,258 Avg Close Range
Q3 2020
Shares 41,056 Value ($000) $4,791 Avg Close Range
Q2 2020
Shares 41,056 Value ($000) $4,289 Avg Close Range
Q1 2020
Shares 41,056 Value ($000) $3,299 Avg Close Range