SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 13,983 Value ($000) $2,013 Avg Close Range
Q3 2025
Shares 7,686 Value ($000) $2,166 Avg Close Range
Q2 2025
Shares 7,683 Value ($000) $1,946 Avg Close Range
Q1 2025
Shares 8,302 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 8,222 Value ($000) $1,912 Avg Close Range
Q3 2024
Shares 8,276 Value ($000) $1,868 Avg Close Range
Q2 2024
Shares 8,242 Value ($000) $1,865 Avg Close Range
Q1 2024
Shares 7,836 Value ($000) $1,632 Avg Close Range
Q4 2023
Shares 8,626 Value ($000) $1,660 Avg Close Range
Q3 2023
Shares 8,376 Value ($000) $1,373 Avg Close Range
Q2 2023
Shares 10,275 Value ($000) $1,786 Avg Close Range
Q1 2023
Shares 13,305 Value ($000) $2,009 Avg Close Range
Q4 2022
Shares 14,689 Value ($000) $1,828 Avg Close Range
Q3 2022
Shares 15,212 Value ($000) $1,807 Avg Close Range
Q2 2022
Shares 15,200 Value ($000) $1,932 Avg Close Range
Q1 2022
Shares 15,455 Value ($000) $2,456 Avg Close Range
Q4 2021
Shares 9,783 Value ($000) $1,701 Avg Close Range
Q3 2021
Shares 8,304 Value ($000) $1,240 Avg Close Range
Q2 2021
Shares 8,301 Value ($000) $1,226 Avg Close Range
Q1 2021
Shares 8,313 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 8,825 Value ($000) $1,147 Avg Close Range
Q3 2020
Shares 7,038 Value ($000) $821 Avg Close Range
Q2 2020
Shares 7,889 Value ($000) $824 Avg Close Range
Q1 2020
Shares 8,390 Value ($000) $674 Avg Close Range
Q4 2019
Shares 13,391 Value ($000) $1,228 Avg Close Range