SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2024
Shares 1,272 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,272 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,272 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,272 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,272 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 1,272 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 437 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 437 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 437 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 1,059 Value ($000) $111 Avg Close — Range —