SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 14,610 Value ($000) $2,103 Avg Close Range
Q3 2025
Shares 6,624 Value ($000) $1,867 Avg Close Range
Q2 2025
Shares 5,857 Value ($000) $1,483 Avg Close Range
Q1 2025
Shares 6,431 Value ($000) $1,328 Avg Close Range
Q4 2024
Shares 3,772 Value ($000) $877 Avg Close Range
Q3 2024
Shares 3,735 Value ($000) $843 Avg Close Range
Q2 2024
Shares 3,687 Value ($000) $834 Avg Close Range
Q1 2024
Shares 3,815 Value ($000) $795 Avg Close Range
Q4 2023
Shares 3,994 Value ($000) $769 Avg Close Range
Q3 2023
Shares 3,858 Value ($000) $632 Avg Close Range
Q2 2023
Shares 3,821 Value ($000) $664 Avg Close Range
Q1 2023
Shares 4,280 Value ($000) $646 Avg Close Range
Q4 2022
Shares 4,693 Value ($000) $584 Avg Close Range
Q1 2022
Shares 213 Value ($000) $34 Avg Close Range
Q4 2021
Shares 870 Value ($000) $151 Avg Close Range
Q3 2021
Shares 377 Value ($000) $56 Avg Close Range
Q2 2021
Shares 212 Value ($000) $31 Avg Close Range
Q1 2021
Shares 87 Value ($000) $11 Avg Close Range
Q4 2020
Shares 87 Value ($000) $11 Avg Close Range
Q4 2019
Shares 812 Value ($000) $74 Avg Close Range
Q3 2019
Shares 810 Value ($000) $65 Avg Close Range
Q2 2019
Shares 807 Value ($000) $62,979 Avg Close Range
Q1 2019
Shares 921 Value ($000) $68 Avg Close Range
Q4 2018
Shares 3,128 Value ($000) $194 Avg Close Range
Q3 2018
Shares 2,008 Value ($000) $151 Avg Close Range
Q2 2018
Shares 2,001 Value ($000) $139 Avg Close Range
Q1 2018
Shares 1,763 Value ($000) $115 Avg Close Range
Q4 2017
Shares 1,758 Value ($000) $120 Avg Close Range
Q3 2017
Shares 1,700 Value ($000) $100 Avg Close Range