SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 8,348 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 4,027 Value ($000) $1,135 Avg Close Range
Q2 2025
Shares 3,971 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 3,814 Value ($000) $788 Avg Close Range
Q4 2024
Shares 3,814 Value ($000) $887 Avg Close Range
Q3 2024
Shares 3,922 Value ($000) $885 Avg Close Range
Q2 2024
Shares 3,922 Value ($000) $887 Avg Close Range
Q1 2024
Shares 3,869 Value ($000) $806 Avg Close Range
Q4 2023
Shares 3,869 Value ($000) $745 Avg Close Range
Q3 2023
Shares 3,869 Value ($000) $634 Avg Close Range
Q2 2023
Shares 4,278 Value ($000) $744 Avg Close Range
Q1 2023
Shares 4,278 Value ($000) $646 Avg Close Range
Q4 2022
Shares 4,278 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,433 Value ($000) $527 Avg Close Range
Q2 2022
Shares 4,433 Value ($000) $563 Avg Close Range
Q1 2022
Shares 4,433 Value ($000) $705 Avg Close Range
Q4 2021
Shares 4,433 Value ($000) $771 Avg Close Range
Q3 2021
Shares 4,433 Value ($000) $662 Avg Close Range
Q2 2021
Shares 4,302 Value ($000) $635 Avg Close Range
Q1 2021
Shares 4,246 Value ($000) $564 Avg Close Range
Q4 2020
Shares 4,059 Value ($000) $528 Avg Close Range
Q3 2020
Shares 4,059 Value ($000) $474 Avg Close Range
Q2 2020
Shares 3,829 Value ($000) $400 Avg Close Range
Q1 2020
Shares 2,865 Value ($000) $230 Avg Close Range
Q4 2019
Shares 2,865 Value ($000) $263 Avg Close Range
Q3 2019
Shares 2,865 Value ($000) $231 Avg Close Range
Q2 2019
Shares 2,865 Value ($000) $224 Avg Close Range
Q1 2019
Shares 2,865 Value ($000) $212 Avg Close Range
Q4 2018
Shares 2,865 Value ($000) $178 Avg Close Range