SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 161 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 19,213 Value ($000) $918 Avg Close — Range —