SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 65,564 Value ($000) $9,439 Avg Close — Range —
Q3 2025
Shares 17,469 Value ($000) $4,924 Avg Close — Range —
Q2 2025
Shares 17,148 Value ($000) $4,342 Avg Close — Range —
Q1 2025
Shares 17,148 Value ($000) $3,541 Avg Close — Range —
Q4 2024
Shares 24,496 Value ($000) $5,696 Avg Close — Range —
Q3 2024
Shares 41,458 Value ($000) $9,360 Avg Close — Range —
Q2 2024
Shares 42,125 Value ($000) $9,530 Avg Close — Range —
Q1 2024
Shares 25,920 Value ($000) $5,398 Avg Close — Range —
Q4 2023
Shares 38,736 Value ($000) $7,456 Avg Close — Range —
Q3 2023
Shares 38,916 Value ($000) $6,380 Avg Close — Range —
Q2 2023
Shares 28,691 Value ($000) $4,988 Avg Close — Range —
Q1 2023
Shares 4,167 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 2,957 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 7,726 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 6,629 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 7,042 Value ($000) $935 Avg Close — Range —
Q3 2018
Shares 30,463 Value ($000) $2,176 Avg Close — Range —
Q2 2018
Shares 29,844 Value ($000) $2,073 Avg Close — Range —
Q1 2017
Shares 5,931 Value ($000) $316 Avg Close — Range —