WNY Asset Management, LLC

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 2025	0.88%	+0.01%	$9.16M	32.5K	+353	+1.1%	$281.86	Q3 2025
30 Jun 2025	0.9%	+0.02%	$8.14M	32.2K	+728	+2.32%	$253.23	Q2 2025
31 Mar 2025	0.77%	+0.06%	$6.49M	31.4K	+2,416		$206.48	Q1 2025
31 Dec 2024	0.84%	+0.09%	$6.74M	29K	+3,279	+12.7%	$232.52	Q4 2024
30 Sep 2024	0.68%	+0.14%	$5.81M	25.7K	+5,220	+25.5%	$225.76	Q3 2024
30 Jun 2024	0.61%	+0.03%	$4.64M	20.5K	+787	+3.99%	$226.23	Q2 2024
31 Mar 2024	0.63%	0%	$4.11M	19.7K	-156	-0.78%	$208.27	Q1 2024
31 Dec 2023	0.65%	+0.02%	$3.83M	19.9K	+500	+2.58%	$192.48	Q4 2023
30 Sep 2023	0.62%	-0.01%	$3.18M	19.4K	-273	-1.39%	$163.94	Q3 2023
30 Jun 2023	0.73%	+0.01%	$3.42M	19.6K	+194	+1%	$173.86	Q2 2023
31 Mar 2023	0.7%	-0.03%	$2.94M	19.5K	-879	-4.32%	$151.01	Q1 2023
31 Dec 2022	0.68%	+0.01%	$2.53M	20.3K	+314	+1.57%	$124.44	Q4 2022
30 Sep 2022	0.87%	-0.13%	$2.38M	20K	-2,968	-12.9%	$119.08	Q3 2022
30 Jun 2022	0.99%	-0.04%	$2.92M	23K	-984	-4.1%	$126.98	Q2 2022
31 Mar 2022	1.18%	-0.04%	$3.81M	24K	-893	-3.59%	$159.06	Q1 2022
31 Dec 2021	1.28%	+0.06%	$4.32M	24.9K	+1,222	+5.17%	$173.62	Q4 2021
30 Sep 2021	1.22%	+0.06%	$3.52M	23.6K	+1,129	+5.01%	$149.05	Q3 2021
30 Jun 2021	1.19%	-0.07%	$3.33M	22.5K	-1,339	-5.61%	$147.69	Q2 2021
31 Mar 2021	1.27%	+0.08%	$3.17M	23.9K	+1,444	+6.44%	$133.02	Q1 2021
31 Dec 2020	1.48%		$2.92M	22.4K			$130.39	Q4 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.