SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 191,586 Value ($000) $27,583 Avg Close Range
Q3 2025
Shares 97,431 Value ($000) $27,462 Avg Close Range
Q2 2025
Shares 97,027 Value ($000) $24,570 Avg Close Range
Q1 2025
Shares 98,218 Value ($000) $20,280 Avg Close Range
Q4 2024
Shares 96,872 Value ($000) $22,525 Avg Close Range
Q3 2024
Shares 97,153 Value ($000) $21,933 Avg Close Range
Q2 2024
Shares 97,332 Value ($000) $22,020 Avg Close Range
Q1 2024
Shares 97,357 Value ($000) $20,277 Avg Close Range
Q4 2023
Shares 96,077 Value ($000) $18,493 Avg Close Range
Q3 2023
Shares 95,058 Value ($000) $15,583 Avg Close Range
Q2 2023
Shares 94,086 Value ($000) $16,358 Avg Close Range
Q1 2023
Shares 91,755 Value ($000) $13,856 Avg Close Range
Q4 2022
Shares 89,468 Value ($000) $11,133 Avg Close Range
Q3 2022
Shares 87,915 Value ($000) $10,443 Avg Close Range
Q2 2022
Shares 90,519 Value ($000) $11,507 Avg Close Range
Q1 2022
Shares 89,564 Value ($000) $13,177 Avg Close Range
Q4 2021
Shares 85,021 Value ($000) $14,783 Avg Close Range
Q3 2021
Shares 84,326 Value ($000) $12,592 Avg Close Range
Q2 2021
Shares 83,826 Value ($000) $12,378 Avg Close Range
Q1 2021
Shares 78,998 Value ($000) $10,492 Avg Close Range
Q4 2020
Shares 79,990 Value ($000) $10,400 Avg Close Range
Q3 2020
Shares 76,683 Value ($000) $8,949 Avg Close Range
Q2 2020
Shares 71,422 Value ($000) $7,463 Avg Close Range
Q1 2020
Shares 60,695 Value ($000) $4,878 Avg Close Range
Q4 2019
Shares 55,085 Value ($000) $5,050 Avg Close Range
Q3 2019
Shares 50,359 Value ($000) $4,055 Avg Close Range
Q2 2019
Shares 54,892 Value ($000) $4,284 Avg Close Range
Q1 2019
Shares 56,033 Value ($000) $4,146 Avg Close Range
Q4 2018
Shares 58,941 Value ($000) $3,745 Avg Close Range
Q3 2018
Shares 58,636 Value ($000) $4,417 Avg Close Range
Q2 2018
Shares 59,509 Value ($000) $4,134 Avg Close Range
Q1 2018
Shares 59,527 Value ($000) $3,894 Avg Close Range
Q4 2017
Shares 44,670 Value ($000) $2,857 Avg Close Range
Q3 2017
Shares 37,098 Value ($000) $2,193 Avg Close Range
Q2 2017
Shares 35,365 Value ($000) $1,935 Avg Close Range
Q1 2017
Shares 33,117 Value ($000) $1,765 Avg Close Range
Q4 2016
Shares 34,487 Value ($000) $1,668 Avg Close Range
Q3 2016
Shares 18,415 Value ($000) $880 Avg Close Range
Q2 2016
Shares 12,639 Value ($000) $548 Avg Close Range
Q1 2016
Shares 11,634 Value ($000) $516 Avg Close Range
Q4 2015
Shares 10,534 Value ($000) $451 Avg Close Range
Q3 2015
Shares 10,561 Value ($000) $417 Avg Close Range
Q2 2015
Shares 10,437 Value ($000) $432 Avg Close Range
Q1 2015
Shares 9,263 Value ($000) $384 Avg Close Range
Q4 2014
Shares 1,161 Value ($000) $48 Avg Close Range
Q3 2014
Shares 1,155 Value ($000) $46 Avg Close Range
Q2 2014
Shares 1,145 Value ($000) $44 Avg Close Range
Q1 2014
Shares 1,140 Value ($000) $41 Avg Close Range