SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 14,246 Value ($000) $2,051 Avg Close Range
Q3 2025
Shares 7,377 Value ($000) $2,100 Avg Close Range
Q2 2025
Shares 7,383 Value ($000) $1,869 Avg Close Range
Q1 2025
Shares 7,295 Value ($000) $1,506 Avg Close Range
Q4 2024
Shares 7,344 Value ($000) $1,708 Avg Close Range
Q3 2024
Shares 7,334 Value ($000) $1,656 Avg Close Range
Q2 2024
Shares 7,446 Value ($000) $1,684 Avg Close Range
Q1 2024
Shares 8,547 Value ($000) $1,780 Avg Close Range
Q4 2023
Shares 8,778 Value ($000) $1,690 Avg Close Range
Q3 2023
Shares 7,696 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 7,893 Value ($000) $1,372 Avg Close Range
Q1 2023
Shares 7,664 Value ($000) $1,157 Avg Close Range
Q4 2022
Shares 18,917 Value ($000) $2,354 Avg Close Range
Q3 2022
Shares 4,424 Value ($000) $526 Avg Close Range
Q2 2022
Shares 23,445 Value ($000) $2,980 Avg Close Range
Q1 2022
Shares 4,069 Value ($000) $647 Avg Close Range
Q4 2021
Shares 4,160 Value ($000) $723 Avg Close Range
Q3 2021
Shares 2,587 Value ($000) $386 Avg Close Range
Q2 2021
Shares 2,584 Value ($000) $382 Avg Close Range
Q1 2021
Shares 2,859 Value ($000) $380 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $325 Avg Close Range
Q3 2020
Shares 2,225 Value ($000) $260 Avg Close Range
Q2 2020
Shares 2,220 Value ($000) $252 Avg Close Range
Q1 2020
Shares 3,052 Value ($000) $245 Avg Close Range
Q4 2019
Shares 4,152 Value ($000) $381 Avg Close Range
Q4 2015
Shares 23,606 Value ($000) $1,011 Avg Close Range