SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 31,131 Value ($000) $4,829 Avg Close — Range —
Q3 2025
Shares 31,422 Value ($000) $4,846 Avg Close — Range —
Q2 2025
Shares 30,831 Value ($000) $4,548 Avg Close — Range —
Q1 2025
Shares 31,299 Value ($000) $4,102 Avg Close — Range —
Q4 2024
Shares 31,513 Value ($000) $4,152 Avg Close — Range —
Q3 2024
Shares 31,228 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 30,449 Value ($000) $3,711 Avg Close — Range —
Q1 2024
Shares 30,094 Value ($000) $3,791 Avg Close — Range —
Q4 2023
Shares 30,705 Value ($000) $3,500 Avg Close — Range —
Q3 2023
Shares 31,785 Value ($000) $3,222 Avg Close — Range —
Q2 2023
Shares 31,376 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 54,140 Value ($000) $5,478 Avg Close — Range —
Q4 2022
Shares 44,668 Value ($000) $4,387 Avg Close — Range —
Q3 2022
Shares 41,090 Value ($000) $3,404 Avg Close — Range —
Q2 2022
Shares 40,831 Value ($000) $3,566 Avg Close — Range —
Q1 2022
Shares 37,392 Value ($000) $3,851 Avg Close — Range —
Q4 2021
Shares 127,417 Value ($000) $13,482 Avg Close — Range —
Q3 2021
Shares 117,404 Value ($000) $11,487 Avg Close — Range —
Q2 2021
Shares 117,028 Value ($000) $11,984 Avg Close — Range —
Q1 2021
Shares 114,534 Value ($000) $11,276 Avg Close — Range —
Q4 2020
Shares 112,999 Value ($000) $10,006 Avg Close — Range —
Q3 2020
Shares 104,335 Value ($000) $8,032 Avg Close — Range —
Q2 2020
Shares 81,804 Value ($000) $5,620 Avg Close — Range —
Q1 2020
Shares 58,882 Value ($000) $3,475 Avg Close — Range —
Q4 2019
Shares 65,828 Value ($000) $5,363 Avg Close — Range —
Q3 2019
Shares 24,827 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 96,353 Value ($000) $7,460 Avg Close — Range —
Q1 2019
Shares 98,960 Value ($000) $7,425 Avg Close — Range —
Q4 2018
Shares 115,148 Value ($000) $7,417 Avg Close — Range —
Q3 2018
Shares 152,432 Value ($000) $11,951 Avg Close — Range —
Q2 2018
Shares 103,027 Value ($000) $7,380 Avg Close — Range —
Q1 2018
Shares 95,106 Value ($000) $7,065 Avg Close — Range —
Q4 2017
Shares 88,464 Value ($000) $6,694 Avg Close — Range —
Q3 2017
Shares 84,000 Value ($000) $5,964 Avg Close — Range —
Q2 2017
Shares 79,699 Value ($000) $5,428 Avg Close — Range —
Q1 2017
Shares 71,345 Value ($000) $4,643 Avg Close — Range —
Q4 2016
Shares 72,545 Value ($000) $4,514 Avg Close — Range —
Q3 2016
Shares 70,904 Value ($000) $4,139 Avg Close — Range —
Q2 2016
Shares 36,179 Value ($000) $2,026 Avg Close — Range —
Q4 2015
Shares 4,126 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 10,805 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 10,636 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 10,836 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 10,736 Value ($000) $561 Avg Close — Range —
Q4 2013
Shares 10,327 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 10,186 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 9,781 Value ($000) $416 Avg Close — Range —