SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 5,794 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 3,053 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 3,053 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 3,286 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 2,186 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 2,246 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 2,285 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 2,246 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 2,246 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 2,246 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 3,866 Value ($000) $133 Avg Close — Range —