SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,807 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,904 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,904 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,675 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,717 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,717 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,706 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,671 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,632 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,707 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,337 Value ($000) $259 Avg Close — Range —