SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 1,784 Value ($000) $257 Avg Close Range
Q3 2025
Shares 1,074 Value ($000) $303 Avg Close Range
Q2 2025
Shares 1,693 Value ($000) $429 Avg Close Range
Q1 2025
Shares 1,623 Value ($000) $335 Avg Close Range
Q4 2024
Shares 1,814 Value ($000) $422 Avg Close Range
Q3 2024
Shares 2,213 Value ($000) $500 Avg Close Range
Q2 2024
Shares 2,026 Value ($000) $458 Avg Close Range
Q1 2024
Shares 2,359 Value ($000) $491 Avg Close Range
Q4 2023
Shares 2,801 Value ($000) $539 Avg Close Range
Q3 2023
Shares 935 Value ($000) $153 Avg Close Range
Q2 2023
Shares 935 Value ($000) $163 Avg Close Range
Q1 2023
Shares 1,007 Value ($000) $152 Avg Close Range
Q4 2021
Shares 630 Value ($000) $110 Avg Close Range
Q3 2021
Shares 801 Value ($000) $120 Avg Close Range
Q2 2021
Shares 1,011 Value ($000) $149 Avg Close Range
Q1 2021
Shares 1,026 Value ($000) $136 Avg Close Range
Q4 2020
Shares 1,357 Value ($000) $176 Avg Close Range
Q4 2019
Shares 2,881 Value ($000) $264 Avg Close Range
Q3 2019
Shares 3,747 Value ($000) $302 Avg Close Range
Q2 2019
Shares 5,074 Value ($000) $375 Avg Close Range
Q1 2019
Shares 4,703 Value ($000) $348 Avg Close Range
Q4 2018
Shares 4,852 Value ($000) $366 Avg Close Range
Q3 2018
Shares 6,121 Value ($000) $425 Avg Close Range
Q2 2018
Shares 6,817 Value ($000) $446 Avg Close Range
Q1 2018
Shares 6,961 Value ($000) $455 Avg Close Range
Q4 2017
Shares 3,225 Value ($000) $206 Avg Close Range