SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 39,354 Value ($000) $5,666 Avg Close — Range —
Q3 2025
Shares 21,524 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 13,166 Value ($000) $3,334 Avg Close — Range —
Q1 2025
Shares 12,831 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 12,709 Value ($000) $2,955 Avg Close — Range —
Q3 2024
Shares 12,901 Value ($000) $2,913 Avg Close — Range —
Q2 2024
Shares 20,478 Value ($000) $4,633 Avg Close — Range —
Q1 2024
Shares 12,215 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 11,015 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 12,405 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 9,912 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 9,197 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 8,581 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 8,444 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 8,093 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 8,833 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 8,673 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 7,715 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 7,283 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 3,158 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 1,360 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 87 Value ($000) $6 Avg Close — Range —