SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 5,276 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 2,619 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 2,619 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 2,659 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 2,450 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 2,641 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 2,391 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 2,391 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 2,404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,391 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 2,391 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 2,391 Value ($000) $380 Avg Close — Range —