SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,615,491 Value ($000) $232,582 Avg Close — Range —
Q3 2025
Shares 507,140 Value ($000) $142,942 Avg Close — Range —
Q2 2025
Shares 521,335 Value ($000) $132,018 Avg Close — Range —
Q1 2025
Shares 1,597,303 Value ($000) $329,811 Avg Close — Range —
Q4 2024
Shares 906,492 Value ($000) $210,778 Avg Close — Range —
Q3 2024
Shares 1,443,399 Value ($000) $325,862 Avg Close — Range —
Q2 2024
Shares 1,436,771 Value ($000) $325,040 Avg Close — Range —
Q1 2024
Shares 1,218,748 Value ($000) $253,829 Avg Close — Range —
Q4 2023
Shares 1,253,574 Value ($000) $241,288 Avg Close — Range —
Q3 2023
Shares 465,297 Value ($000) $76,276 Avg Close — Range —
Q2 2023
Shares 382,122 Value ($000) $66,436 Avg Close — Range —
Q1 2023
Shares 449,196 Value ($000) $67,833 Avg Close — Range —
Q4 2022
Shares 328,542 Value ($000) $40,884 Avg Close — Range —
Q3 2022
Shares 416,903 Value ($000) $49,520 Avg Close — Range —
Q2 2022
Shares 410,913 Value ($000) $52,235 Avg Close — Range —
Q1 2022
Shares 730,942 Value ($000) $116,169 Avg Close — Range —
Q4 2021
Shares 1,055,195 Value ($000) $183,467 Avg Close — Range —
Q3 2021
Shares 1,273,020 Value ($000) $190,087 Avg Close — Range —
Q2 2021
Shares 1,364,512 Value ($000) $201,484 Avg Close — Range —
Q1 2021
Shares 1,316,621 Value ($000) $174,860 Avg Close — Range —
Q4 2020
Shares 119,163 Value ($000) $15,494 Avg Close — Range —
Q3 2020
Shares 1,329,106 Value ($000) $155,107 Avg Close — Range —
Q2 2020
Shares 1,379,524 Value ($000) $144,146 Avg Close — Range —
Q1 2020
Shares 1,478,829 Value ($000) $118,853 Avg Close — Range —
Q4 2019
Shares 1,565,119 Value ($000) $143,474 Avg Close — Range —
Q3 2019
Shares 1,628,396 Value ($000) $131,135 Avg Close — Range —
Q2 2019
Shares 47,988 Value ($000) $3,745 Avg Close — Range —
Q1 2019
Shares 7,594 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 1,734,608 Value ($000) $107,511 Avg Close — Range —
Q3 2018
Shares 1,685,943 Value ($000) $127,001 Avg Close — Range —
Q2 2018
Shares 1,873,543 Value ($000) $130,157 Avg Close — Range —
Q1 2018
Shares 1,977,275 Value ($000) $129,352 Avg Close — Range —
Q4 2017
Shares 2,142,667 Value ($000) $137,024 Avg Close — Range —
Q3 2017
Shares 2,186,210 Value ($000) $129,207 Avg Close — Range —
Q2 2017
Shares 2,187,064 Value ($000) $119,676 Avg Close — Range —
Q1 2017
Shares 2,280,645 Value ($000) $121,582 Avg Close — Range —
Q4 2016
Shares 3,017,531 Value ($000) $145,926 Avg Close — Range —
Q3 2016
Shares 3,060,250 Value ($000) $146,219 Avg Close — Range —
Q2 2016
Shares 200,602 Value ($000) $8,699 Avg Close — Range —
Q1 2016
Shares 3,920,860 Value ($000) $173,929 Avg Close — Range —
Q4 2015
Shares 3,369,487 Value ($000) $144,316 Avg Close — Range —
Q3 2015
Shares 339,709 Value ($000) $13,418 Avg Close — Range —
Q2 2015
Shares 3,974,958 Value ($000) $164,565 Avg Close — Range —
Q1 2015
Shares 3,273,473 Value ($000) $135,654 Avg Close — Range —
Q4 2014
Shares 3,282,863 Value ($000) $135,747 Avg Close — Range —
Q3 2014
Shares 2,631,011 Value ($000) $105,003 Avg Close — Range —
Q2 2014
Shares 2,722,797 Value ($000) $104,419 Avg Close — Range —
Q1 2014
Shares 2,844,415 Value ($000) $103,395 Avg Close — Range —
Q2 2013
Shares 59,725 Value ($000) $1,827 Avg Close — Range —