SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q4 2025
Shares 11,566 Value ($000) $1,663 Avg Close Range
Q3 2025
Shares 6,107 Value ($000) $1,766 Avg Close Range
Q2 2025
Shares 5,798 Value ($000) $1,531 Avg Close Range
Q1 2025
Shares 5,795 Value ($000) $1,212 Avg Close Range
Q2 2022
Shares 5,355 Value ($000) $681 Avg Close Range
Q1 2022
Shares 5,383 Value ($000) $856 Avg Close Range
Q4 2021
Shares 5,537 Value ($000) $963 Avg Close Range
Q3 2021
Shares 5,231 Value ($000) $781 Avg Close Range
Q2 2021
Shares 5,351 Value ($000) $790 Avg Close Range
Q1 2021
Shares 4,048 Value ($000) $532 Avg Close Range