S. R. Schill & Associates

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
30 Sep 2024		-0.44%	$0	0	-4,421	-100%	$143.01	Q3 2024
30 Jun 2024	0.44%	-0%	$1,000,123	4,421	-3	-0.07%	$226.22	Q2 2024
31 Mar 2024	0.4%	-0.03%	$921,334	4,424	-383	-8%	$208.26	Q1 2024
31 Dec 2023	0.41%	+0.03%	$925,193	4,807	+304	+6.8%	$192.47	Q4 2023
30 Sep 2023	0.36%	-0.74%	$738,115	4,503	-9,276	-67%	$163.92	Q3 2023
30 Jun 2023	1.1%	+0.02%	$2,395,539	13,779	+212	+1.6%	$173.85	Q2 2023
31 Mar 2023	0.95%	+0.65%	$2,048,826	13,567	+9,283	+217%	$151.02	Q1 2023
31 Dec 2022	0.27%	-0.01%	$533,048	4,284	-198	-4.4%	$124.43	Q4 2022
30 Sep 2022	0.28%	-1.4%	$532,000	4,482	-21,595	-83%	$118.70	Q3 2022
30 Jun 2022	1.7%	+1.5%	$3,315,000	26,077	+23,257	+825%	$127.12	Q2 2022
31 Mar 2022	0.19%	+0%	$448,000	2,820	+26	+0.93%	$158.87	Q1 2022
31 Dec 2021	0.19%	-0%	$486,000	2,794	-40	-1.4%	$173.94	Q4 2021
30 Sep 2021	0.18%	0%	$423,000	2,834	0		$149.26	Q3 2021
30 Jun 2021	0.17%	-0%	$418,000	2,834	-8	-0.28%	$147.49	Q2 2021
31 Mar 2021	0.17%	+0.01%	$377,000	2,842	+220	+8.4%	$132.65	Q1 2021
31 Dec 2020	0.16%	-0%	$341,000	2,622	-14	-0.53%	$130.05	Q4 2020
30 Sep 2020	0.16%	-0.98%	$308,000	2,636	-16,607	-86%	$116.84	Q3 2020
30 Jun 2020	1.2%	-0.2%	$2,011,000	19,243	-3,284	-15%	$104.51	Q2 2020
31 Mar 2020	1.2%	+1.2%	$1,811,000	22,527	+22,527	NEW	$80.39	Q1 2020
30 Jun 2015		-2.1%	$0	0	-76,262	-100%	$143.01	Q2 2015
31 Mar 2015	2.1%	+0.12%	$3,160,000	76,262	+4,188	+5.8%	$41.44	Q1 2015
31 Dec 2014	2.7%	0%	$2,980,000	72,074	0		$41.35	Q4 2014

* 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.