SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 2,316 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 1,260 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,467 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,467 Value ($000) $222 Avg Close — Range —