SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 3,174,950 Value ($000) $457,102 Avg Close — Range —
Q3 2025
Shares 1,810,509 Value ($000) $510,319 Avg Close — Range —
Q2 2025
Shares 2,157,764 Value ($000) $546,418 Avg Close — Range —
Q1 2025
Shares 1,945,917 Value ($000) $401,793 Avg Close — Range —
Q4 2024
Shares 1,967,050 Value ($000) $457,379 Avg Close — Range —
Q3 2024
Shares 2,017,515 Value ($000) $455,474 Avg Close — Range —
Q2 2024
Shares 2,191,694 Value ($000) $495,827 Avg Close — Range —
Q1 2024
Shares 2,159,085 Value ($000) $449,673 Avg Close — Range —
Q4 2023
Shares 2,327,789 Value ($000) $448,053 Avg Close — Range —
Q3 2023
Shares 2,343,405 Value ($000) $384,154 Avg Close — Range —
Q2 2023
Shares 2,245,747 Value ($000) $390,446 Avg Close — Range —
Q1 2023
Shares 2,745,271 Value ($000) $414,564 Avg Close — Range —
Q4 2022
Shares 2,873,948 Value ($000) $357,634 Avg Close — Range —
Q3 2022
Shares 3,036,270 Value ($000) $360,648 Avg Close — Range —
Q1 2022
Shares 2,671,917 Value ($000) $424,647,832 Avg Close — Range —
Q4 2021
Shares 2,631,269 Value ($000) $457,498,810 Avg Close — Range —
Q3 2021
Shares 2,521,958 Value ($000) $376,578,828 Avg Close — Range —