SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 200,136 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 20,473 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 634,897 Value ($000) $28,164 Avg Close — Range —
Q4 2015
Shares 608,341 Value ($000) $26,055 Avg Close — Range —
Q3 2015
Shares 624,289 Value ($000) $24,659 Avg Close — Range —
Q2 2015
Shares 1,211 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 1,301 Value ($000) $54 Avg Close — Range —