SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,027 Value ($000) $148 Avg Close Range
Q3 2025
Shares 299 Value ($000) $84 Avg Close Range
Q2 2025
Shares 299 Value ($000) $76 Avg Close Range
Q1 2025
Shares 219 Value ($000) $45 Avg Close Range
Q4 2024
Shares 218 Value ($000) $51 Avg Close Range
Q3 2024
Shares 218 Value ($000) $49 Avg Close Range
Q2 2024
Shares 217 Value ($000) $49 Avg Close Range
Q1 2024
Shares 217 Value ($000) $45 Avg Close Range
Q4 2023
Shares 247 Value ($000) $48 Avg Close Range
Q3 2023
Shares 246 Value ($000) $40 Avg Close Range
Q2 2023
Shares 246 Value ($000) $43 Avg Close Range
Q1 2023
Shares 215 Value ($000) $33 Avg Close Range
Q4 2022
Shares 596 Value ($000) $74 Avg Close Range
Q3 2022
Shares 836 Value ($000) $99 Avg Close Range
Q2 2022
Shares 836 Value ($000) $106 Avg Close Range
Q1 2022
Shares 1,690 Value ($000) $268 Avg Close Range
Q4 2021
Shares 857 Value ($000) $149 Avg Close Range
Q3 2021
Shares 856 Value ($000) $138 Avg Close Range
Q2 2021
Shares 894 Value ($000) $132 Avg Close Range
Q1 2021
Shares 931 Value ($000) $124 Avg Close Range
Q4 2020
Shares 975 Value ($000) $127 Avg Close Range
Q3 2018
Shares 1,301 Value ($000) $98 Avg Close Range
Q2 2018
Shares 1,091 Value ($000) $76 Avg Close Range
Q1 2018
Shares 1,181 Value ($000) $77 Avg Close Range
Q4 2017
Shares 1,531 Value ($000) $102 Avg Close Range