SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 1,857 Value ($000) $267 Avg Close Range
Q3 2025
Shares 928 Value ($000) $262 Avg Close Range
Q2 2025
Shares 794 Value ($000) $201 Avg Close Range
Q1 2025
Shares 714 Value ($000) $147 Avg Close Range
Q4 2024
Shares 626 Value ($000) $146 Avg Close Range
Q3 2024
Shares 505 Value ($000) $114 Avg Close Range
Q2 2024
Shares 605 Value ($000) $137 Avg Close Range
Q1 2024
Shares 605 Value ($000) $126 Avg Close Range
Q4 2023
Shares 705 Value ($000) $136 Avg Close Range
Q3 2023
Shares 705 Value ($000) $116 Avg Close Range
Q2 2023
Shares 855 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,105 Value ($000) $167 Avg Close Range
Q4 2022
Shares 1,105 Value ($000) $138 Avg Close Range
Q3 2022
Shares 1,487 Value ($000) $177 Avg Close Range
Q2 2022
Shares 1,556 Value ($000) $198 Avg Close Range
Q1 2022
Shares 1,349 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,151 Value ($000) $200 Avg Close Range
Q3 2021
Shares 1,229 Value ($000) $184 Avg Close Range
Q2 2021
Shares 910 Value ($000) $134 Avg Close Range
Q1 2021
Shares 1,460 Value ($000) $194 Avg Close Range
Q4 2020
Shares 1,460 Value ($000) $190 Avg Close Range
Q3 2020
Shares 1,460 Value ($000) $170 Avg Close Range
Q2 2020
Shares 1,649 Value ($000) $172 Avg Close Range
Q1 2020
Shares 1,649 Value ($000) $133 Avg Close Range
Q4 2019
Shares 1,649 Value ($000) $151 Avg Close Range
Q3 2019
Shares 1,649 Value ($000) $133 Avg Close Range
Q2 2019
Shares 1,649 Value ($000) $129 Avg Close Range
Q1 2019
Shares 1,649 Value ($000) $122 Avg Close Range
Q4 2018
Shares 1,649 Value ($000) $102 Avg Close Range
Q3 2018
Shares 599 Value ($000) $45 Avg Close Range
Q2 2018
Shares 599 Value ($000) $42 Avg Close Range