SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 29,123 Value ($000) $4,193 Avg Close — Range —
Q3 2025
Shares 15,296 Value ($000) $4,311 Avg Close — Range —
Q2 2025
Shares 17,017 Value ($000) $4,309 Avg Close — Range —
Q1 2025
Shares 55,106 Value ($000) $11,378 Avg Close — Range —
Q4 2024
Shares 24,738 Value ($000) $5,752 Avg Close — Range —
Q3 2024
Shares 26,879 Value ($000) $6,068 Avg Close — Range —
Q2 2024
Shares 30,270 Value ($000) $6,848 Avg Close — Range —
Q1 2024
Shares 37,611 Value ($000) $7,833 Avg Close — Range —
Q4 2023
Shares 33,028 Value ($000) $6,357 Avg Close — Range —
Q3 2023
Shares 1,385 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,693 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,262 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,424 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 1,497 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,483 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,741 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 11,922 Value ($000) $1,550 Avg Close — Range —
Q3 2020
Shares 14,535 Value ($000) $1,696 Avg Close — Range —