SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 7,743 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,211 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,136 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 7,223 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 7,116 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 7,316 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 7,166 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 7,196 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 7,196 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 7,508 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,507 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 7,580 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 7,579 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,078 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 8,046 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 7,821 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 7,411 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 8,436 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 8,436 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 8,436 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 8,436 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 10,420 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 11,132 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 11,132 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 10,995 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 10,882 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 10,782 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 10,812 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 10,672 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 10,372 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 10,772 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 10,372 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 10,372 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 9,475 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 9,978 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 8,926 Value ($000) $213 Avg Close — Range —