SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 13,720 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 6,860 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 6,860 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 6,030 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 6,030 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 6,770 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 6,770 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 12,485 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 6,770 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 6,865 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 14,781 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 5,545 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 5,545 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 5,545 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 52,308 Value ($000) $4,740 Avg Close — Range —
Q3 2021
Shares 5,570 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 5,570 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 5,570 Value ($000) $439 Avg Close — Range —