SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 125,435 Value ($000) $18,059 Avg Close — Range —
Q3 2025
Shares 34,161 Value ($000) $9,629 Avg Close — Range —
Q2 2025
Shares 13,795 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 14,088 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 14,648 Value ($000) $3,406 Avg Close — Range —
Q3 2024
Shares 16,861 Value ($000) $3,806 Avg Close — Range —
Q2 2024
Shares 18,765 Value ($000) $4,245 Avg Close — Range —
Q1 2024
Shares 28,042 Value ($000) $5,840 Avg Close — Range —
Q4 2023
Shares 28,953 Value ($000) $5,573 Avg Close — Range —
Q3 2023
Shares 1,508 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 1,874 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,172 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 2,246 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,818 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 4,784 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 1,719 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 1,994 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 2,030 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 1,919 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 1,917 Value ($000) $249 Avg Close — Range —