SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 10,253 Value ($000) $1,476 Avg Close Range
Q3 2025
Shares 4,970 Value ($000) $1,401 Avg Close Range
Q2 2025
Shares 4,967 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 4,664 Value ($000) $963 Avg Close Range
Q4 2024
Shares 4,612 Value ($000) $1,072 Avg Close Range
Q3 2024
Shares 4,635 Value ($000) $1,046 Avg Close Range
Q2 2024
Shares 4,631 Value ($000) $1,048 Avg Close Range
Q1 2024
Shares 4,628 Value ($000) $964 Avg Close Range
Q4 2023
Shares 4,624 Value ($000) $890 Avg Close Range
Q3 2023
Shares 3,067 Value ($000) $503 Avg Close Range
Q2 2023
Shares 4,899 Value ($000) $852 Avg Close Range
Q1 2023
Shares 4,611 Value ($000) $696 Avg Close Range
Q4 2022
Shares 4,607 Value ($000) $573 Avg Close Range
Q2 2022
Shares 4,597 Value ($000) $584 Avg Close Range
Q1 2022
Shares 3,087 Value ($000) $491 Avg Close Range
Q4 2021
Shares 3,231 Value ($000) $562 Avg Close Range
Q3 2021
Shares 3,228 Value ($000) $482 Avg Close Range
Q2 2021
Shares 3,224 Value ($000) $476 Avg Close Range
Q1 2021
Shares 3,221 Value ($000) $428 Avg Close Range
Q4 2020
Shares 3,219 Value ($000) $419 Avg Close Range
Q3 2020
Shares 3,378 Value ($000) $394 Avg Close Range
Q2 2020
Shares 3,001 Value ($000) $314 Avg Close Range
Q1 2020
Shares 3,016 Value ($000) $242 Avg Close Range
Q4 2019
Shares 2,791 Value ($000) $256 Avg Close Range
Q3 2019
Shares 2,786 Value ($000) $224 Avg Close Range
Q2 2019
Shares 3,289 Value ($000) $257 Avg Close Range
Q1 2019
Shares 3,282 Value ($000) $243 Avg Close Range
Q4 2018
Shares 3,277 Value ($000) $203 Avg Close Range
Q3 2018
Shares 3,133 Value ($000) $236 Avg Close Range
Q2 2018
Shares 3,127 Value ($000) $217 Avg Close Range
Q1 2018
Shares 3,321 Value ($000) $217 Avg Close Range