SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 2,518 Value ($000) $362 Avg Close Range
Q4 2023
Shares 172 Value ($000) $35 Avg Close Range
Q3 2023
Shares 172 Value ($000) $31 Avg Close Range
Q2 2023
Shares 228 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,942 Value ($000) $294 Avg Close Range
Q4 2022
Shares 746 Value ($000) $93 Avg Close Range
Q3 2022
Shares 296 Value ($000) $35 Avg Close Range
Q2 2022
Shares 296 Value ($000) $38 Avg Close Range
Q1 2022
Shares 411 Value ($000) $65 Avg Close Range
Q4 2021
Shares 517 Value ($000) $90 Avg Close Range
Q3 2021
Shares 340 Value ($000) $51 Avg Close Range
Q2 2021
Shares 293 Value ($000) $43 Avg Close Range
Q1 2021
Shares 243 Value ($000) $32 Avg Close Range
Q4 2020
Shares 163 Value ($000) $21 Avg Close Range
Q3 2020
Shares 157 Value ($000) $18 Avg Close Range
Q2 2020
Shares 139 Value ($000) $15 Avg Close Range
Q1 2020
Shares 201 Value ($000) $16 Avg Close Range
Q4 2019
Shares 140 Value ($000) $13 Avg Close Range