SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 18,386 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 9,189 Value ($000) $2,590 Avg Close — Range —
Q2 2025
Shares 9,189 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 9,188 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 9,308 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 9,306 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 9,316 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 9,330 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 9,443 Value ($000) $1,818 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 7,310 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 7,310 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 7,310 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 8,046 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 8,046 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 8,046 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 8,108 Value ($000) $1,410 Avg Close — Range —
Q3 2021
Shares 8,601 Value ($000) $1,284 Avg Close — Range —
Q2 2021
Shares 8,676 Value ($000) $1,281 Avg Close — Range —
Q1 2021
Shares 8,676 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 8,676 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 8,900 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 9,002 Value ($000) $941 Avg Close — Range —
Q1 2020
Shares 10,861 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 11,051 Value ($000) $1,013 Avg Close — Range —
Q3 2019
Shares 12,332 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 12,455 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 19,457 Value ($000) $1,440 Avg Close — Range —
Q4 2018
Shares 19,226 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 19,266 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 19,401 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 19,534 Value ($000) $1,278 Avg Close — Range —
Q4 2017
Shares 19,976 Value ($000) $1,277 Avg Close — Range —