JMG Financial Group, Ltd.

Holdings History for SELECT SECTOR SPDR TR - TECHNOLOGY (XLK)

Symbol: XLK
Investment type: Equity / TECHNOLOGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.05%	$3,765,300	26,153	+13,044	+100%	$143.97	Q4 2025
30 Sep 2025	0.11%	-0%	$3,694,995	13,109	-1	-0.01%	$281.87	Q3 2025
30 Jun 2025	0.1%	0%	$3,319,912	13,110	0		$253.24	Q2 2025
31 Mar 2025	0.09%	0%	$2,706,990	13,110	0		$206.48	Q1 2025
31 Dec 2024	0.1%	+0%	$3,048,359	13,110	+84	+0.64%	$232.52	Q4 2024
30 Sep 2024	0.1%	0%	$2,940,753	13,026	0		$225.76	Q3 2024
30 Jun 2024	0.11%	+0.01%	$2,946,855	13,026	+875	+7.2%	$226.23	Q2 2024
31 Mar 2024	0.1%	+0%	$2,530,745	12,151	+50	+0.41%	$208.27	Q1 2024
31 Dec 2023	0.1%	0%	$2,329,237	12,101	0		$192.48	Q4 2023
30 Sep 2023	0.1%	0%	$1,983,748	12,101	0		$163.93	Q3 2023
30 Jun 2023	0.1%	-0%	$2,104,000	12,101	-127	-1%	$173.87	Q2 2023
31 Mar 2023	0.09%	0%	$1,847,000	12,228	0		$151.05	Q1 2023
31 Dec 2022	0.08%	-0.01%	$1,522,000	12,228	-1,669	-12%	$124.47	Q4 2022
30 Sep 2022	0.11%	0%	$1,651,000	13,897	0		$118.80	Q3 2022
30 Jun 2022	0.11%	+0.01%	$1,767,000	13,897	+1,669	+14%	$127.15	Q2 2022
31 Mar 2022	0.1%	+0%	$1,943,000	12,228	+127	+1%	$158.90	Q1 2022
31 Dec 2021	0.11%	0%	$2,104,000	12,101	0		$173.87	Q4 2021
30 Sep 2021	0.1%	0%	$1,807,000	12,101	0		$149.33	Q3 2021
30 Jun 2021	0.1%	+0.08%	$1,787,000	12,101	+9,900	+450%	$147.67	Q2 2021
31 Mar 2021	0.02%	+0%	$292,000	2,201	+28	+1.3%	$132.67	Q1 2021
31 Dec 2020	0.02%	0%	$283,000	2,173	0		$130.23	Q4 2020
30 Sep 2020	0.02%	0%	$254,000	2,173	0		$116.89	Q3 2020
30 Jun 2020	0.02%	+0.02%	$227,000	2,173	+2,173	NEW	$104.46	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.