SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 1,520 Value ($000) $219 Avg Close Range
Q3 2025
Shares 760 Value ($000) $214 Avg Close Range
Q2 2025
Shares 1,130 Value ($000) $286 Avg Close Range
Q1 2025
Shares 1,130 Value ($000) $233 Avg Close Range
Q4 2024
Shares 3,855 Value ($000) $896 Avg Close Range
Q3 2024
Shares 4,650 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 4,650 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 6,355 Value ($000) $1,324 Avg Close Range
Q4 2023
Shares 5,095 Value ($000) $981 Avg Close Range
Q3 2023
Shares 1,727 Value ($000) $283 Avg Close Range
Q2 2023
Shares 1,727 Value ($000) $300 Avg Close Range
Q1 2023
Shares 1,727 Value ($000) $261 Avg Close Range
Q4 2022
Shares 1,727 Value ($000) $215 Avg Close Range
Q3 2022
Shares 1,727 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,727 Value ($000) $220 Avg Close Range
Q1 2022
Shares 1,727 Value ($000) $274 Avg Close Range
Q4 2021
Shares 1,727 Value ($000) $300 Avg Close Range
Q3 2021
Shares 1,727 Value ($000) $258 Avg Close Range
Q2 2021
Shares 1,727 Value ($000) $255 Avg Close Range
Q1 2021
Shares 1,727 Value ($000) $229 Avg Close Range
Q4 2020
Shares 1,727 Value ($000) $225 Avg Close Range
Q3 2020
Shares 1,727 Value ($000) $202 Avg Close Range
Q3 2015
Shares 6,600 Value ($000) $261 Avg Close Range
Q2 2015
Shares 8,600 Value ($000) $356 Avg Close Range