SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 33,809 Value ($000) $4,868 Avg Close — Range —
Q3 2025
Shares 12,571 Value ($000) $3,543 Avg Close — Range —
Q2 2025
Shares 17,232 Value ($000) $4,363 Avg Close — Range —
Q1 2025
Shares 20,171 Value ($000) $4,165 Avg Close — Range —
Q4 2024
Shares 46,388 Value ($000) $10,786 Avg Close — Range —
Q3 2024
Shares 25,632 Value ($000) $5,786 Avg Close — Range —
Q2 2024
Shares 57,232 Value ($000) $12,947 Avg Close — Range —
Q1 2024
Shares 26,426 Value ($000) $5,504 Avg Close — Range —
Q4 2023
Shares 168,746 Value ($000) $34,045 Avg Close — Range —
Q3 2023
Shares 132,972 Value ($000) $21,798 Avg Close — Range —
Q2 2023
Shares 127,288 Value ($000) $22,130 Avg Close — Range —
Q1 2023
Shares 91,900 Value ($000) $13,878 Avg Close — Range —
Q4 2022
Shares 122,162 Value ($000) $15,202 Avg Close — Range —
Q3 2022
Shares 132,849 Value ($000) $15,780 Avg Close — Range —
Q2 2022
Shares 365,289 Value ($000) $46,436 Avg Close — Range —
Q1 2022
Shares 413,983 Value ($000) $65,794 Avg Close — Range —
Q4 2021
Shares 375,728 Value ($000) $65,328 Avg Close — Range —
Q3 2021
Shares 354,621 Value ($000) $52,952 Avg Close — Range —
Q2 2021
Shares 328,345 Value ($000) $48,483 Avg Close — Range —
Q1 2021
Shares 291,492 Value ($000) $38,713 Avg Close — Range —
Q4 2020
Shares 253,580 Value ($000) $32,970 Avg Close — Range —
Q3 2020
Shares 195,410 Value ($000) $22,804 Avg Close — Range —
Q2 2020
Shares 185,574 Value ($000) $19,391 Avg Close — Range —
Q1 2020
Shares 104,993 Value ($000) $8,438 Avg Close — Range —
Q4 2019
Shares 133,147 Value ($000) $12,206 Avg Close — Range —
Q3 2019
Shares 58,823 Value ($000) $4,737 Avg Close — Range —
Q2 2019
Shares 47,351 Value ($000) $3,695 Avg Close — Range —
Q1 2019
Shares 33,968 Value ($000) $2,514 Avg Close — Range —
Q4 2018
Shares 54,313 Value ($000) $3,366 Avg Close — Range —
Q3 2018
Shares 108,314 Value ($000) $8,159 Avg Close — Range —
Q2 2018
Shares 87,436 Value ($000) $6,074 Avg Close — Range —
Q1 2018
Shares 77,820 Value ($000) $5,091 Avg Close — Range —
Q4 2017
Shares 47,604 Value ($000) $3,044 Avg Close — Range —
Q3 2017
Shares 58,379 Value ($000) $3,450 Avg Close — Range —
Q2 2017
Shares 61,173 Value ($000) $3,347 Avg Close — Range —
Q1 2017
Shares 15,975 Value ($000) $852 Avg Close — Range —
Q4 2016
Shares 4,933 Value ($000) $239 Avg Close — Range —