SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 629 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 554 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 554 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 554 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 554 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 554 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 554 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 554 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 554 Value ($000) $38 Avg Close — Range —