SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 19,568 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 10,383 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 10,611 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 10,629 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 10,523 Value ($000) $2,525 Avg Close — Range —
Q3 2024
Shares 10,156 Value ($000) $2,293 Avg Close — Range —
Q2 2024
Shares 10,011 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 9,961 Value ($000) $2,075 Avg Close — Range —
Q4 2023
Shares 9,961 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 9,483 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 9,560 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 11,330 Value ($000) $1,711 Avg Close — Range —
Q4 2022
Shares 10,522 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 10,681 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 10,688 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 13,330 Value ($000) $2,118 Avg Close — Range —
Q4 2021
Shares 13,296 Value ($000) $2,312 Avg Close — Range —
Q3 2021
Shares 13,345 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 13,845 Value ($000) $2,044 Avg Close — Range —
Q1 2021
Shares 13,845 Value ($000) $1,839 Avg Close — Range —
Q4 2020
Shares 13,845 Value ($000) $1,801 Avg Close — Range —
Q3 2020
Shares 14,545 Value ($000) $1,697 Avg Close — Range —
Q2 2020
Shares 16,045 Value ($000) $1,677 Avg Close — Range —
Q1 2020
Shares 12,300 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 13,360 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 11,700 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 11,700 Value ($000) $913 Avg Close — Range —
Q1 2019
Shares 11,700 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 16,700 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 16,700 Value ($000) $1,258 Avg Close — Range —
Q2 2018
Shares 16,700 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 18,700 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 18,160 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $985 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $1,120 Avg Close — Range —