SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 4,137 Value ($000) $596 Avg Close Range
Q3 2025
Shares 2,094 Value ($000) $630 Avg Close Range
Q2 2025
Shares 2,148 Value ($000) $544 Avg Close Range
Q1 2025
Shares 2,171 Value ($000) $448 Avg Close Range
Q4 2024
Shares 2,170 Value ($000) $504 Avg Close Range
Q3 2024
Shares 2,220 Value ($000) $501 Avg Close Range
Q2 2024
Shares 2,287 Value ($000) $517 Avg Close Range
Q1 2024
Shares 2,283 Value ($000) $475 Avg Close Range
Q4 2023
Shares 2,344 Value ($000) $451 Avg Close Range
Q3 2023
Shares 2,441 Value ($000) $400 Avg Close Range
Q2 2023
Shares 2,705 Value ($000) $470 Avg Close Range
Q1 2023
Shares 2,702 Value ($000) $407 Avg Close Range
Q4 2022
Shares 2,686 Value ($000) $334 Avg Close Range
Q3 2022
Shares 2,908 Value ($000) $346 Avg Close Range
Q2 2022
Shares 2,940 Value ($000) $374 Avg Close Range
Q1 2022
Shares 2,949 Value ($000) $469 Avg Close Range
Q4 2021
Shares 2,958 Value ($000) $514 Avg Close Range
Q3 2021
Shares 2,604 Value ($000) $389 Avg Close Range
Q2 2021
Shares 2,623 Value ($000) $387 Avg Close Range
Q1 2021
Shares 2,922 Value ($000) $388 Avg Close Range
Q4 2020
Shares 2,931 Value ($000) $381 Avg Close Range
Q3 2020
Shares 3,284 Value ($000) $383 Avg Close Range
Q2 2020
Shares 3,395 Value ($000) $355 Avg Close Range
Q1 2020
Shares 3,188 Value ($000) $256 Avg Close Range
Q4 2019
Shares 3,180 Value ($000) $292 Avg Close Range