SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 17,086 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 17,086 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,623 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,410 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,066 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,699,074 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 1,673,774 Value ($000) $138,656 Avg Close — Range —
Q2 2022
Shares 1,316,081 Value ($000) $114,947 Avg Close — Range —