SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 8,790 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 7,890 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 7,890 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 7,890 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 7,890 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 7,890 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 7,890 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 7,890 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 7,890 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 7,890 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 8,143 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 8,790 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 102,983 Value ($000) $10,114 Avg Close — Range —
Q3 2022
Shares 26,410 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 30,710 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 32,623 Value ($000) $3,360 Avg Close — Range —
Q4 2021
Shares 31,590 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 29,570 Value ($000) $2,893 Avg Close — Range —
Q2 2021
Shares 29,570 Value ($000) $3,028 Avg Close — Range —
Q1 2021
Shares 29,570 Value ($000) $2,911 Avg Close — Range —
Q4 2020
Shares 9,370 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 8,570 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 2,540 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 2,870 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 2,870 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 41,325 Value ($000) $3,101 Avg Close — Range —
Q4 2018
Shares 153,520 Value ($000) $9,888 Avg Close — Range —
Q3 2018
Shares 32,100 Value ($000) $2,517 Avg Close — Range —
Q2 2018
Shares 32,100 Value ($000) $2,299 Avg Close — Range —
Q1 2018
Shares 32,100 Value ($000) $2,385 Avg Close — Range —
Q4 2017
Shares 31,900 Value ($000) $2,414 Avg Close — Range —
Q3 2017
Shares 31,900 Value ($000) $2,265 Avg Close — Range —
Q2 2017
Shares 32,320 Value ($000) $2,201 Avg Close — Range —
Q1 2017
Shares 32,320 Value ($000) $2,103 Avg Close — Range —
Q4 2016
Shares 32,320 Value ($000) $2,011 Avg Close — Range —
Q3 2016
Shares 33,400 Value ($000) $1,950 Avg Close — Range —
Q2 2014
Shares 30,115 Value ($000) $1,628 Avg Close — Range —