SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 36,584 Value ($000) $5,267 Avg Close — Range —
Q3 2025
Shares 18,269 Value ($000) $5,149 Avg Close — Range —
Q2 2025
Shares 18,256 Value ($000) $4,623 Avg Close — Range —
Q1 2025
Shares 18,246 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 18,228 Value ($000) $4,238 Avg Close — Range —
Q3 2024
Shares 18,312 Value ($000) $4,134 Avg Close — Range —
Q2 2024
Shares 18,170 Value ($000) $4,111 Avg Close — Range —
Q1 2024
Shares 17,378 Value ($000) $3,619 Avg Close — Range —
Q4 2023
Shares 17,377 Value ($000) $3,345 Avg Close — Range —
Q3 2023
Shares 17,466 Value ($000) $2,863 Avg Close — Range —
Q2 2023
Shares 17,491 Value ($000) $3,041 Avg Close — Range —
Q1 2023
Shares 17,465 Value ($000) $2,637 Avg Close — Range —
Q4 2022
Shares 19,716 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 19,715 Value ($000) $2,342 Avg Close — Range —
Q2 2022
Shares 19,625 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 19,625 Value ($000) $3,119 Avg Close — Range —
Q4 2021
Shares 19,624 Value ($000) $3,412 Avg Close — Range —
Q3 2021
Shares 19,624 Value ($000) $2,901 Avg Close — Range —
Q2 2021
Shares 19,624 Value ($000) $2,898 Avg Close — Range —
Q1 2021
Shares 19,624 Value ($000) $2,606 Avg Close — Range —
Q4 2020
Shares 19,623 Value ($000) $2,551 Avg Close — Range —
Q3 2020
Shares 19,623 Value ($000) $2,290 Avg Close — Range —
Q2 2020
Shares 20,181 Value ($000) $2,109 Avg Close — Range —
Q1 2020
Shares 23,623 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 19,493 Value ($000) $1,787 Avg Close — Range —
Q3 2019
Shares 19,493 Value ($000) $1,570 Avg Close — Range —
Q2 2019
Shares 19,493 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 19,493 Value ($000) $1,442 Avg Close — Range —
Q4 2018
Shares 19,493 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 19,493 Value ($000) $1,468 Avg Close — Range —
Q2 2018
Shares 19,493 Value ($000) $1,354 Avg Close — Range —
Q1 2018
Shares 19,493 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 19,493 Value ($000) $1,247 Avg Close — Range —
Q3 2017
Shares 19,493 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 19,493 Value ($000) $1,067 Avg Close — Range —
Q1 2017
Shares 20,615 Value ($000) $1,099 Avg Close — Range —
Q4 2016
Shares 20,615 Value ($000) $997 Avg Close — Range —