SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 42,217 Value ($000) $6,078 Avg Close Range
Q3 2025
Shares 21,314 Value ($000) $6,007 Avg Close Range
Q2 2025
Shares 20,983 Value ($000) $5,313 Avg Close Range
Q1 2025
Shares 20,189 Value ($000) $4,169 Avg Close Range
Q4 2024
Shares 15,424 Value ($000) $3,586 Avg Close Range
Q3 2024
Shares 15,296 Value ($000) $3,453 Avg Close Range
Q2 2024
Shares 13,160 Value ($000) $2,977 Avg Close Range
Q1 2024
Shares 12,520 Value ($000) $2,607 Avg Close Range
Q4 2023
Shares 9,501 Value ($000) $1,829 Avg Close Range
Q3 2023
Shares 9,097 Value ($000) $1,491 Avg Close Range
Q2 2023
Shares 9,925 Value ($000) $1,725 Avg Close Range
Q1 2023
Shares 11,299 Value ($000) $1,706 Avg Close Range
Q4 2022
Shares 9,920 Value ($000) $1,234 Avg Close Range
Q3 2022
Shares 9,407 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 9,883 Value ($000) $1,256 Avg Close Range
Q1 2022
Shares 7,094 Value ($000) $1,127 Avg Close Range
Q4 2021
Shares 6,969 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 7,019 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 8,365 Value ($000) $1,235 Avg Close Range
Q1 2021
Shares 7,806 Value ($000) $1,037 Avg Close Range
Q4 2020
Shares 8,021 Value ($000) $1,043 Avg Close Range
Q3 2020
Shares 7,816 Value ($000) $912 Avg Close Range
Q2 2020
Shares 7,676 Value ($000) $802 Avg Close Range
Q1 2020
Shares 5,460 Value ($000) $439 Avg Close Range
Q4 2019
Shares 4,365 Value ($000) $400 Avg Close Range
Q3 2019
Shares 3,955 Value ($000) $318 Avg Close Range