SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 227,784 Value ($000) $32,794 Avg Close — Range —
Q3 2025
Shares 112,830 Value ($000) $31,802 Avg Close — Range —
Q2 2025
Shares 114,292 Value ($000) $28,942 Avg Close — Range —
Q1 2025
Shares 143,687 Value ($000) $29,668 Avg Close — Range —
Q4 2024
Shares 139,640 Value ($000) $32,469 Avg Close — Range —
Q3 2024
Shares 139,640 Value ($000) $31,525 Avg Close — Range —
Q2 2024
Shares 139,615 Value ($000) $31,585 Avg Close — Range —
Q1 2024
Shares 140,050 Value ($000) $29,168 Avg Close — Range —
Q4 2023
Shares 140,423 Value ($000) $27,029 Avg Close — Range —
Q3 2023
Shares 137,770 Value ($000) $22,585 Avg Close — Range —
Q2 2023
Shares 138,394 Value ($000) $24,061 Avg Close — Range —
Q1 2023
Shares 138,701 Value ($000) $20,945 Avg Close — Range —
Q4 2022
Shares 139,213 Value ($000) $17,324 Avg Close — Range —
Q3 2022
Shares 23,250 Value ($000) $2,762 Avg Close — Range —
Q2 2022
Shares 24,450 Value ($000) $3,108 Avg Close — Range —
Q1 2022
Shares 28,450 Value ($000) $4,522 Avg Close — Range —
Q4 2021
Shares 28,530 Value ($000) $4,961 Avg Close — Range —
Q3 2021
Shares 28,280 Value ($000) $4,223 Avg Close — Range —
Q2 2021
Shares 28,908 Value ($000) $4,269 Avg Close — Range —
Q1 2021
Shares 28,984 Value ($000) $3,849 Avg Close — Range —
Q4 2020
Shares 18,384 Value ($000) $2,390 Avg Close — Range —
Q3 2020
Shares 17,750 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 17,950 Value ($000) $1,876 Avg Close — Range —
Q1 2020
Shares 18,600 Value ($000) $1,495 Avg Close — Range —
Q4 2019
Shares 19,250 Value ($000) $1,765 Avg Close — Range —
Q3 2019
Shares 20,250 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 8,620 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 8,620 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 6,300 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 6,325 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 6,300 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 6,300 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 5,300 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 5,295 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $243 Avg Close — Range —