SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 32,636 Value ($000) $4,699 Avg Close — Range —
Q3 2025
Shares 16,663 Value ($000) $4,697 Avg Close — Range —
Q2 2025
Shares 17,783 Value ($000) $4,503 Avg Close — Range —
Q1 2025
Shares 23,098 Value ($000) $4,769 Avg Close — Range —
Q4 2024
Shares 35,354 Value ($000) $8,220 Avg Close — Range —
Q3 2024
Shares 38,664 Value ($000) $8,729 Avg Close — Range —
Q2 2024
Shares 42,887 Value ($000) $9,702 Avg Close — Range —
Q1 2024
Shares 42,533 Value ($000) $8,858 Avg Close — Range —
Q4 2023
Shares 38,446 Value ($000) $7,400 Avg Close — Range —
Q3 2023
Shares 35,654 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 27,474 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 17,444 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14,120 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,160 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 6,802 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 6,953 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 7,073 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 6,930 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 7,045 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 7,130 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 7,165 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 7,165 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 7,165 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 7,190 Value ($000) $659 Avg Close — Range —
Q3 2019
Shares 7,190 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 7,290 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 7,640 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 7,778 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 8,636 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 8,486 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 8,328 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 8,216 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 8,216 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 8,171 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 8,272 Value ($000) $441 Avg Close — Range —