SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 7,542 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 3,771 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 3,771 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 3,771 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 4,187 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 4,187 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 4,187 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 4,102 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 3,777 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 3,777 Value ($000) $657 Avg Close — Range —