SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2025
Shares 11,545 Value ($000) $3 Avg Close Range
Q2 2025
Shares 11,560 Value ($000) $3 Avg Close Range
Q1 2025
Shares 11,370 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,995 Value ($000) $3 Avg Close Range
Q3 2024
Shares 12,025 Value ($000) $3 Avg Close Range
Q2 2024
Shares 12,025 Value ($000) $3 Avg Close Range
Q1 2024
Shares 11,900 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,940 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12,140 Value ($000) $2 Avg Close Range
Q2 2023
Shares 12,130 Value ($000) $2 Avg Close Range
Q1 2023
Shares 11,865 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,965 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,165 Value ($000) $1,445 Avg Close Range
Q2 2022
Shares 11,765 Value ($000) $1,496 Avg Close Range
Q1 2022
Shares 12,965 Value ($000) $2,061 Avg Close Range
Q4 2021
Shares 13,105 Value ($000) $2,279 Avg Close Range
Q3 2021
Shares 12,265 Value ($000) $1,831 Avg Close Range
Q2 2021
Shares 12,265 Value ($000) $1,811 Avg Close Range
Q1 2021
Shares 12,265 Value ($000) $1,629 Avg Close Range
Q4 2020
Shares 12,565 Value ($000) $1,634 Avg Close Range
Q3 2020
Shares 12,365 Value ($000) $1,443 Avg Close Range
Q2 2020
Shares 12,165 Value ($000) $1,271 Avg Close Range
Q1 2020
Shares 12,125 Value ($000) $974 Avg Close Range
Q4 2019
Shares 10,925 Value ($000) $1,001 Avg Close Range
Q3 2019
Shares 10,925 Value ($000) $880 Avg Close Range
Q2 2019
Shares 10,925 Value ($000) $853 Avg Close Range
Q1 2019
Shares 10,825 Value ($000) $801 Avg Close Range
Q4 2018
Shares 10,825 Value ($000) $671 Avg Close Range
Q3 2018
Shares 11,325 Value ($000) $853 Avg Close Range
Q2 2018
Shares 11,325 Value ($000) $787 Avg Close Range
Q1 2018
Shares 11,325 Value ($000) $741 Avg Close Range
Q4 2017
Shares 11,455 Value ($000) $733 Avg Close Range
Q3 2017
Shares 11,455 Value ($000) $677 Avg Close Range
Q2 2017
Shares 11,455 Value ($000) $627 Avg Close Range
Q1 2017
Shares 11,455 Value ($000) $611 Avg Close Range
Q4 2016
Shares 11,455 Value ($000) $554 Avg Close Range
Q3 2016
Shares 12,855 Value ($000) $614 Avg Close Range
Q2 2016
Shares 12,855 Value ($000) $558 Avg Close Range
Q1 2016
Shares 13,055 Value ($000) $579 Avg Close Range
Q4 2015
Shares 13,055 Value ($000) $559 Avg Close Range
Q3 2015
Shares 12,655 Value ($000) $500 Avg Close Range
Q2 2015
Shares 12,655 Value ($000) $524 Avg Close Range
Q1 2015
Shares 12,655 Value ($000) $524 Avg Close Range
Q4 2014
Shares 12,655 Value ($000) $523 Avg Close Range