SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 341,450 Value ($000) $18,701 Avg Close Range
Q3 2025
Shares 337,205 Value ($000) $18,165 Avg Close Range
Q2 2025
Shares 344,285 Value ($000) $18,030 Avg Close Range
Q1 2025
Shares 413,050 Value ($000) $20,574 Avg Close Range
Q4 2024
Shares 408,395 Value ($000) $19,738 Avg Close Range
Q3 2024
Shares 407,125 Value ($000) $18,451 Avg Close Range
Q2 2024
Shares 407,125 Value ($000) $16,737 Avg Close Range
Q1 2024
Shares 415,926 Value ($000) $17,519 Avg Close Range
Q4 2023
Shares 475,739 Value ($000) $17,888 Avg Close Range
Q3 2023
Shares 450,235 Value ($000) $14,934 Avg Close Range
Q2 2023
Shares 451,170 Value ($000) $15,209 Avg Close Range
Q1 2023
Shares 450,235 Value ($000) $14,475 Avg Close Range
Q4 2022
Shares 454,976 Value ($000) $15,560 Avg Close Range
Q3 2022
Shares 476,564 Value ($000) $14,468 Avg Close Range
Q2 2022
Shares 476,814 Value ($000) $14,996 Avg Close Range
Q1 2022
Shares 499,214 Value ($000) $19,130 Avg Close Range
Q4 2021
Shares 514,634 Value ($000) $20,096 Avg Close Range
Q3 2021
Shares 498,414 Value ($000) $18,705 Avg Close Range
Q2 2021
Shares 501,872 Value ($000) $18,414 Avg Close Range
Q1 2021
Shares 504,072 Value ($000) $17,164 Avg Close Range
Q4 2020
Shares 449,787 Value ($000) $13,260 Avg Close Range
Q3 2020
Shares 442,629 Value ($000) $10,654 Avg Close Range
Q2 2020
Shares 446,944 Value ($000) $10,342 Avg Close Range
Q1 2020
Shares 448,614 Value ($000) $9,340 Avg Close Range
Q4 2019
Shares 481,209 Value ($000) $14,812 Avg Close Range
Q3 2019
Shares 480,074 Value ($000) $13,442 Avg Close Range
Q2 2019
Shares 456,019 Value ($000) $12,586 Avg Close Range
Q1 2019
Shares 461,425 Value ($000) $11,863 Avg Close Range
Q4 2018
Shares 462,795 Value ($000) $11,024 Avg Close Range
Q3 2018
Shares 595,040 Value ($000) $16,411 Avg Close Range
Q2 2018
Shares 667,124 Value ($000) $17,739 Avg Close Range
Q1 2018
Shares 672,434 Value ($000) $18,539 Avg Close Range
Q4 2017
Shares 483,491 Value ($000) $13,494 Avg Close Range
Q3 2017
Shares 496,210 Value ($000) $12,832 Avg Close Range
Q2 2017
Shares 487,196 Value ($000) $12,019 Avg Close Range
Q1 2017
Shares 492,391 Value ($000) $11,684 Avg Close Range
Q4 2016
Shares 509,481 Value ($000) $11,845 Avg Close Range
Q3 2016
Shares 362,245 Value ($000) $6,991 Avg Close Range
Q2 2016
Shares 361,745 Value ($000) $8,268 Avg Close Range
Q1 2016
Shares 361,145 Value ($000) $8,126 Avg Close Range
Q4 2015
Shares 161,095 Value ($000) $3,839 Avg Close Range
Q3 2015
Shares 153,673 Value ($000) $3,482 Avg Close Range
Q2 2015
Shares 153,673 Value ($000) $3,747 Avg Close Range
Q1 2015
Shares 154,448 Value ($000) $3,724 Avg Close Range
Q4 2014
Shares 154,448 Value ($000) $3,819 Avg Close Range
Q2 2014
Shares 145,198 Value ($000) $3,302 Avg Close Range
Q2 2013
Shares 23,775 Value ($000) $462 Avg Close Range