SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 42,257 Value ($000) $6,084 Avg Close — Range —
Q3 2025
Shares 15,099 Value ($000) $4,256 Avg Close — Range —
Q2 2025
Shares 7,991 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 5,923 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 15,058 Value ($000) $3,399 Avg Close — Range —
Q2 2024
Shares 144,067 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 14,690 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 146,935 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 148,989 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 152,764 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 38,847 Value ($000) $5,159 Avg Close — Range —
Q4 2020
Shares 62,951 Value ($000) $8,188 Avg Close — Range —
Q3 2020
Shares 53,720 Value ($000) $6,271 Avg Close — Range —
Q2 2020
Shares 50,910 Value ($000) $5,320 Avg Close — Range —
Q1 2020
Shares 41,162 Value ($000) $3,308 Avg Close — Range —
Q4 2019
Shares 38,299 Value ($000) $3,084 Avg Close — Range —
Q3 2019
Shares 38,299 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 17,514 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 18,755 Value ($000) $1,162 Avg Close — Range —
Q3 2018
Shares 8,313 Value ($000) $626 Avg Close — Range —