SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 246,200 Value ($000) $35,445 Avg Close Range
Q3 2025
Shares 112,628 Value ($000) $31,745 Avg Close Range
Q2 2025
Shares 92,630 Value ($000) $23,457 Avg Close Range
Q1 2025
Shares 88,688 Value ($000) $18,312 Avg Close Range
Q4 2024
Shares 95,461 Value ($000) $22,197 Avg Close Range
Q3 2024
Shares 96,879 Value ($000) $21,871 Avg Close Range
Q2 2024
Shares 95,471 Value ($000) $21,598 Avg Close Range
Q1 2024
Shares 62,193 Value ($000) $12,953 Avg Close Range
Q4 2023
Shares 186,270 Value ($000) $37,349 Avg Close Range
Q3 2023
Shares 189,739 Value ($000) $31,104 Avg Close Range
Q2 2023
Shares 199,953 Value ($000) $34,764 Avg Close Range
Q1 2023
Shares 175,345 Value ($000) $26,465 Avg Close Range
Q4 2022
Shares 143,103 Value ($000) $15,923 Avg Close Range
Q3 2022
Shares 117,483 Value ($000) $13,955 Avg Close Range
Q2 2022
Shares 81,212 Value ($000) $10,323 Avg Close Range
Q1 2022
Shares 88,765 Value ($000) $14,108 Avg Close Range
Q4 2021
Shares 92,242 Value ($000) $16,039 Avg Close Range
Q3 2021
Shares 35,563 Value ($000) $5,310 Avg Close Range
Q2 2021
Shares 14,530 Value ($000) $2,146 Avg Close Range
Q1 2021
Shares 10,705 Value ($000) $1,422 Avg Close Range
Q4 2020
Shares 23,757 Value ($000) $3,089 Avg Close Range
Q3 2020
Shares 10,688 Value ($000) $1,247 Avg Close Range
Q2 2020
Shares 9,394 Value ($000) $982 Avg Close Range
Q1 2020
Shares 6,169 Value ($000) $496 Avg Close Range
Q4 2019
Shares 8,252 Value ($000) $756 Avg Close Range
Q3 2019
Shares 7,984 Value ($000) $644 Avg Close Range
Q2 2019
Shares 6,159 Value ($000) $481 Avg Close Range
Q1 2019
Shares 6,484 Value ($000) $480 Avg Close Range
Q4 2018
Shares 7,847 Value ($000) $486 Avg Close Range
Q3 2018
Shares 5,681 Value ($000) $428 Avg Close Range
Q2 2018
Shares 5,491 Value ($000) $385 Avg Close Range
Q4 2017
Shares 7,120 Value ($000) $474 Avg Close Range
Q2 2017
Shares 51 Value ($000) $2,826 Avg Close Range