SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 18,851 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,488 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 10,838 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 11,477 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,144 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 11,017 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,570 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 17,404 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 17,753 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 17,587 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 11,710 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,380 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,418 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 28,632 Value ($000) $3,401 Avg Close — Range —
Q2 2022
Shares 24,428 Value ($000) $3,106 Avg Close — Range —
Q1 2022
Shares 25,782 Value ($000) $4,098 Avg Close — Range —
Q4 2021
Shares 24,541 Value ($000) $4,267 Avg Close — Range —
Q3 2021
Shares 24,395 Value ($000) $3,643 Avg Close — Range —
Q2 2021
Shares 24,466 Value ($000) $3,613 Avg Close — Range —
Q1 2021
Shares 24,818 Value ($000) $3,296 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 2,450 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 192 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 192 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 192 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 302 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 194 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 728 Value ($000) $39,836 Avg Close — Range —
Q1 2017
Shares 192 Value ($000) $10,235 Avg Close — Range —
Q3 2016
Shares 192 Value ($000) $9,173 Avg Close — Range —
Q1 2016
Shares 192 Value ($000) $8,517 Avg Close — Range —
Q4 2015
Shares 192 Value ($000) $8,223 Avg Close — Range —