SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 882 Value ($000) $127 Avg Close Range
Q3 2025
Shares 441 Value ($000) $124 Avg Close Range
Q2 2025
Shares 468 Value ($000) $119 Avg Close Range
Q1 2025
Shares 468 Value ($000) $97 Avg Close Range
Q4 2024
Shares 568 Value ($000) $132 Avg Close Range
Q3 2024
Shares 463 Value ($000) $105 Avg Close Range
Q2 2024
Shares 363 Value ($000) $82 Avg Close Range
Q1 2024
Shares 363 Value ($000) $76 Avg Close Range
Q4 2023
Shares 422 Value ($000) $81 Avg Close Range
Q3 2023
Shares 422 Value ($000) $69 Avg Close Range
Q2 2023
Shares 422 Value ($000) $73 Avg Close Range
Q1 2023
Shares 422 Value ($000) $64 Avg Close Range
Q4 2022
Shares 60,553 Value ($000) $7,536 Avg Close Range
Q3 2022
Shares 28,113 Value ($000) $3,338 Avg Close Range
Q2 2022
Shares 1,589 Value ($000) $202 Avg Close Range
Q1 2022
Shares 3,812 Value ($000) $605 Avg Close Range
Q4 2021
Shares 9,719 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 422 Value ($000) $63 Avg Close Range
Q2 2021
Shares 422 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,422 Value ($000) $189 Avg Close Range
Q4 2020
Shares 1,422 Value ($000) $185 Avg Close Range
Q3 2020
Shares 1,422 Value ($000) $166 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $105 Avg Close Range