SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 4,586 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,180 Value ($000) $4 Avg Close Range
Q4 2024
Shares 952 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,692 Value ($000) $0 Avg Close Range
Q2 2024
Shares 78,616 Value ($000) $17 Avg Close Range
Q1 2024
Shares 4,477 Value ($000) $1 Avg Close Range
Q4 2023
Shares 73,261 Value ($000) $15 Avg Close Range
Q3 2023
Shares 12,418 Value ($000) $2 Avg Close Range
Q2 2023
Shares 84,911 Value ($000) $15 Avg Close Range
Q3 2022
Shares 52,264 Value ($000) $6,208 Avg Close Range
Q4 2021
Shares 39,395 Value ($000) $6,849 Avg Close Range
Q3 2021
Shares 39,760 Value ($000) $5,936 Avg Close Range
Q4 2020
Shares 23,925 Value ($000) $3,030 Avg Close Range
Q3 2020
Shares 29,344 Value ($000) $3,423 Avg Close Range
Q2 2020
Shares 74,852 Value ($000) $7,821 Avg Close Range
Q1 2020
Shares 14,461 Value ($000) $1,170 Avg Close Range
Q4 2019
Shares 49,975 Value ($000) $4,581 Avg Close Range
Q3 2019
Shares 12,499 Value ($000) $1,007 Avg Close Range
Q2 2019
Shares 19,512 Value ($000) $1,035 Avg Close Range
Q1 2019
Shares 1,211,176 Value ($000) $3,194 Avg Close Range
Q3 2018
Shares 18,433 Value ($000) $1,388 Avg Close Range
Q2 2018
Shares 142,837 Value ($000) $9,923 Avg Close Range
Q1 2018
Shares 143,214 Value ($000) $9,369 Avg Close Range
Q4 2017
Shares 55,316 Value ($000) $3,537 Avg Close Range