SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 114 Value ($000) $16 Avg Close Range
Q3 2025
Shares 57 Value ($000) $16 Avg Close Range
Q2 2025
Shares 57 Value ($000) $14 Avg Close Range
Q1 2025
Shares 54 Value ($000) $11 Avg Close Range
Q4 2024
Shares 45 Value ($000) $10 Avg Close Range
Q3 2024
Shares 41 Value ($000) $9 Avg Close Range
Q2 2024
Shares 41 Value ($000) $9 Avg Close Range
Q1 2024
Shares 24 Value ($000) $5 Avg Close Range
Q4 2023
Shares 8 Value ($000) $2 Avg Close Range
Q3 2023
Shares 8 Value ($000) $1 Avg Close Range
Q1 2023
Shares 71 Value ($000) $11 Avg Close Range
Q4 2022
Shares 71 Value ($000) $9 Avg Close Range
Q3 2022
Shares 1,025 Value ($000) $121 Avg Close Range
Q2 2022
Shares 1,013 Value ($000) $129 Avg Close Range
Q1 2022
Shares 1,013 Value ($000) $161 Avg Close Range
Q4 2021
Shares 663 Value ($000) $115 Avg Close Range
Q3 2021
Shares 316 Value ($000) $47 Avg Close Range