SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 1,893 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 16,854 Value ($000) $3,480 Avg Close — Range —
Q4 2024
Shares 15,357 Value ($000) $3,571 Avg Close — Range —
Q3 2024
Shares 13,146 Value ($000) $2,968 Avg Close — Range —
Q2 2024
Shares 10,908 Value ($000) $2,468 Avg Close — Range —
Q1 2024
Shares 10,974 Value ($000) $2,286 Avg Close — Range —
Q4 2023
Shares 8,529 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 9,188 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 8,125 Value ($000) $1,413 Avg Close — Range —
Q1 2023
Shares 2,720 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 10,291 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 9,709 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 8,259 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 15,681 Value ($000) $2,083 Avg Close — Range —
Q4 2020
Shares 18,833 Value ($000) $2,448 Avg Close — Range —
Q3 2020
Shares 9,884 Value ($000) $1,143 Avg Close — Range —
Q4 2019
Shares 3,231 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 4,651 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 26,522 Value ($000) $2,097 Avg Close — Range —
Q1 2019
Shares 23,304 Value ($000) $1,724 Avg Close — Range —
Q4 2018
Shares 10,493 Value ($000) $717 Avg Close — Range —