SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,963 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 3,604 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 3,574 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 3,374 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 3,614 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 3,680 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 3,445 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 3,345 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 3,415 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 3,681 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 3,556 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 3,644 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,644 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 3,676 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 3,698 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 3,643 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 3,696 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 3,761 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 3,761 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 3,961 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 3,961 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 4,061 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 4,061 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 4,046 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 4,046 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 4,061 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 3,811 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 3,846 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 3,721 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 3,821 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 3,821 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 3,771 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 3,585 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 7,070 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 7,295 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 6,945 Value ($000) $287 Avg Close — Range —