SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 66,254 Value ($000) $9,539 Avg Close — Range —
Q3 2025
Shares 33,602 Value ($000) $9,471 Avg Close — Range —
Q2 2025
Shares 33,127 Value ($000) $8,389 Avg Close — Range —
Q1 2025
Shares 36,163 Value ($000) $7,467 Avg Close — Range —
Q4 2024
Shares 36,127 Value ($000) $8,400 Avg Close — Range —
Q3 2024
Shares 36,127 Value ($000) $8,156 Avg Close — Range —
Q2 2024
Shares 36,127 Value ($000) $8,173 Avg Close — Range —
Q1 2024
Shares 36,635 Value ($000) $7,630 Avg Close — Range —
Q4 2023
Shares 36,635 Value ($000) $7,052 Avg Close — Range —
Q3 2023
Shares 36,635 Value ($000) $6,006 Avg Close — Range —
Q2 2023
Shares 37,060 Value ($000) $6,443 Avg Close — Range —
Q1 2023
Shares 37,060 Value ($000) $5,596 Avg Close — Range —
Q4 2022
Shares 37,235 Value ($000) $4,634 Avg Close — Range —
Q3 2022
Shares 37,235 Value ($000) $4,423 Avg Close — Range —
Q2 2022
Shares 37,235 Value ($000) $4,733 Avg Close — Range —
Q1 2022
Shares 37,235 Value ($000) $5,918 Avg Close — Range —
Q4 2021
Shares 37,235 Value ($000) $6,474 Avg Close — Range —
Q3 2021
Shares 37,235 Value ($000) $6,006 Avg Close — Range —
Q2 2021
Shares 37,235 Value ($000) $5,739 Avg Close — Range —
Q1 2021
Shares 37,365 Value ($000) $4,962 Avg Close — Range —
Q4 2020
Shares 37,365 Value ($000) $4,858 Avg Close — Range —
Q3 2020
Shares 37,524 Value ($000) $4,379 Avg Close — Range —
Q2 2020
Shares 37,524 Value ($000) $3,921 Avg Close — Range —
Q1 2020
Shares 36,715 Value ($000) $2,951 Avg Close — Range —
Q4 2019
Shares 36,715 Value ($000) $3,366 Avg Close — Range —
Q3 2019
Shares 36,715 Value ($000) $2,957 Avg Close — Range —
Q2 2019
Shares 36,215 Value ($000) $2,826 Avg Close — Range —
Q1 2019
Shares 36,215 Value ($000) $2,680 Avg Close — Range —
Q4 2018
Shares 36,215 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 36,215 Value ($000) $2,728 Avg Close — Range —
Q2 2018
Shares 35,715 Value ($000) $2,481 Avg Close — Range —
Q1 2018
Shares 34,215 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 34,215 Value ($000) $2,188 Avg Close — Range —
Q3 2017
Shares 4,215 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 4,215 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 4,215 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 4,215 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 4,215 Value ($000) $201 Avg Close — Range —