SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 8,696 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 4,433 Value ($000) $1,249 Avg Close Range
Q2 2025
Shares 8,229 Value ($000) $2,084 Avg Close Range
Q1 2025
Shares 8,479 Value ($000) $1,751 Avg Close Range
Q4 2024
Shares 8,401 Value ($000) $1,953 Avg Close Range
Q3 2024
Shares 8,405 Value ($000) $1,898 Avg Close Range
Q2 2024
Shares 7,229 Value ($000) $1,635 Avg Close Range
Q1 2024
Shares 4,588 Value ($000) $955 Avg Close Range
Q4 2023
Shares 4,480 Value ($000) $862 Avg Close Range
Q3 2023
Shares 7,949 Value ($000) $1,303 Avg Close Range
Q2 2023
Shares 8,683 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 6,265 Value ($000) $946 Avg Close Range
Q4 2022
Shares 5,061 Value ($000) $630 Avg Close Range
Q3 2022
Shares 4,047 Value ($000) $481 Avg Close Range
Q2 2022
Shares 3,303 Value ($000) $420 Avg Close Range
Q1 2022
Shares 3,739 Value ($000) $594 Avg Close Range
Q4 2021
Shares 5,737 Value ($000) $998 Avg Close Range
Q3 2021
Shares 8,555 Value ($000) $1,277 Avg Close Range
Q2 2021
Shares 9,270 Value ($000) $1,369 Avg Close Range
Q1 2021
Shares 10,219 Value ($000) $1,357 Avg Close Range
Q4 2020
Shares 10,216 Value ($000) $1,328 Avg Close Range
Q3 2020
Shares 6,092 Value ($000) $711 Avg Close Range
Q2 2020
Shares 5,445 Value ($000) $569 Avg Close Range
Q1 2020
Shares 2,737 Value ($000) $220 Avg Close Range
Q4 2019
Shares 2,780 Value ($000) $255 Avg Close Range
Q3 2019
Shares 2,742 Value ($000) $221 Avg Close Range
Q2 2019
Shares 2,878 Value ($000) $229 Avg Close Range
Q1 2019
Shares 2,646 Value ($000) $195 Avg Close Range
Q4 2018
Shares 2,568 Value ($000) $159 Avg Close Range
Q3 2018
Shares 2,615 Value ($000) $197 Avg Close Range
Q2 2018
Shares 1,011 Value ($000) $70 Avg Close Range
Q1 2018
Shares 3,449 Value ($000) $220 Avg Close Range
Q4 2017
Shares 3,540 Value ($000) $236 Avg Close Range
Q3 2017
Shares 3,416 Value ($000) $205 Avg Close Range
Q2 2017
Shares 3,235 Value ($000) $179 Avg Close Range
Q1 2017
Shares 2,308 Value ($000) $122 Avg Close Range
Q4 2016
Shares 1,870 Value ($000) $93 Avg Close Range