SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 21,539 Value ($000) $3,101 Avg Close Range
Q3 2025
Shares 10,709 Value ($000) $3,018 Avg Close Range
Q2 2025
Shares 10,508 Value ($000) $2,661 Avg Close Range
Q3 2024
Shares 1,424 Value ($000) $321 Avg Close Range
Q2 2024
Shares 56,608 Value ($000) $12,806 Avg Close Range
Q1 2024
Shares 5,157 Value ($000) $1,074 Avg Close Range
Q4 2023
Shares 9,435 Value ($000) $1,816 Avg Close Range
Q2 2023
Shares 7,026 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,355 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,028 Value ($000) $716 Avg Close Range
Q2 2022
Shares 6,028 Value ($000) $766 Avg Close Range
Q1 2022
Shares 6,645 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 6,791 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 53,852 Value ($000) $8,041 Avg Close Range
Q2 2021
Shares 5,721 Value ($000) $845 Avg Close Range
Q1 2021
Shares 5,001 Value ($000) $664 Avg Close Range
Q4 2020
Shares 4,957 Value ($000) $644 Avg Close Range
Q3 2020
Shares 3,935 Value ($000) $459 Avg Close Range
Q2 2020
Shares 5,812 Value ($000) $607 Avg Close Range
Q1 2020
Shares 5,503 Value ($000) $442 Avg Close Range
Q4 2019
Shares 5,067 Value ($000) $464 Avg Close Range
Q3 2019
Shares 5,092 Value ($000) $410 Avg Close Range
Q2 2019
Shares 5,302 Value ($000) $413 Avg Close Range