SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 23,425 Value ($000) $3,432 Avg Close Range
Q3 2025
Shares 10,402 Value ($000) $3,024 Avg Close Range
Q2 2025
Shares 10,845 Value ($000) $2,746 Avg Close Range
Q1 2025
Shares 9,980 Value ($000) $2,061 Avg Close Range
Q4 2024
Shares 10,073 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 9,584 Value ($000) $2,164 Avg Close Range
Q2 2024
Shares 8,467 Value ($000) $1,915 Avg Close Range
Q1 2024
Shares 8,011 Value ($000) $1,668 Avg Close Range
Q4 2023
Shares 7,795 Value ($000) $1,435 Avg Close Range
Q3 2023
Shares 7,163 Value ($000) $1,174 Avg Close Range
Q2 2023
Shares 6,989 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 6,605 Value ($000) $997 Avg Close Range
Q4 2022
Shares 6,720 Value ($000) $836 Avg Close Range
Q3 2022
Shares 6,426 Value ($000) $763 Avg Close Range
Q2 2022
Shares 7,685 Value ($000) $977 Avg Close Range
Q1 2022
Shares 8,426 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 7,677 Value ($000) $1,335 Avg Close Range
Q3 2021
Shares 7,457 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 6,893 Value ($000) $1,018 Avg Close Range
Q1 2021
Shares 7,430 Value ($000) $987 Avg Close Range
Q4 2020
Shares 6,744 Value ($000) $877 Avg Close Range
Q3 2020
Shares 8,067 Value ($000) $941 Avg Close Range
Q2 2020
Shares 8,024 Value ($000) $838 Avg Close Range
Q1 2020
Shares 4,288 Value ($000) $345 Avg Close Range
Q4 2019
Shares 2,446 Value ($000) $224 Avg Close Range
Q1 2019
Shares 2,560 Value ($000) $189 Avg Close Range
Q4 2018
Shares 2,613 Value ($000) $162 Avg Close Range
Q3 2018
Shares 2,579 Value ($000) $194 Avg Close Range
Q2 2018
Shares 2,528 Value ($000) $176 Avg Close Range
Q1 2018
Shares 2,222 Value ($000) $145 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $160 Avg Close Range