SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 223 Value ($000) $0 Avg Close Range
Q3 2025
Shares 80 Value ($000) $0 Avg Close Range
Q2 2025
Shares 82 Value ($000) $0 Avg Close Range
Q1 2025
Shares 108 Value ($000) $0 Avg Close Range
Q4 2024
Shares 233 Value ($000) $0 Avg Close Range
Q3 2024
Shares 181 Value ($000) $0 Avg Close Range
Q2 2024
Shares 192 Value ($000) $0 Avg Close Range
Q1 2024
Shares 169 Value ($000) $0 Avg Close Range
Q4 2023
Shares 150 Value ($000) $0 Avg Close Range
Q3 2023
Shares 177 Value ($000) $0 Avg Close Range
Q2 2023
Shares 169 Value ($000) $0 Avg Close Range
Q1 2023
Shares 133 Value ($000) $0 Avg Close Range
Q4 2022
Shares 125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 114 Value ($000) $14 Avg Close Range
Q2 2022
Shares 116 Value ($000) $15 Avg Close Range
Q1 2022
Shares 86 Value ($000) $14 Avg Close Range
Q4 2021
Shares 278 Value ($000) $48 Avg Close Range