SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 816 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 413 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 508 Value ($000) $98 Avg Close — Range —