SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 263,406 Value ($000) $37,923 Avg Close — Range —
Q3 2025
Shares 87,132 Value ($000) $24,559 Avg Close — Range —
Q2 2025
Shares 101,179 Value ($000) $25,622 Avg Close — Range —
Q1 2025
Shares 81,408 Value ($000) $16,809 Avg Close — Range —
Q4 2024
Shares 133,782 Value ($000) $31,107 Avg Close — Range —
Q3 2024
Shares 87,595 Value ($000) $19,775 Avg Close — Range —
Q2 2024
Shares 100,006 Value ($000) $22,624 Avg Close — Range —
Q1 2024
Shares 191,081 Value ($000) $39,796 Avg Close — Range —
Q4 2023
Shares 35,038 Value ($000) $6,744 Avg Close — Range —
Q2 2023
Shares 790,983 Value ($000) $137,520 Avg Close — Range —
Q2 2021
Shares 542,338 Value ($000) $80,082 Avg Close — Range —
Q1 2021
Shares 506,081 Value ($000) $67,213 Avg Close — Range —
Q4 2020
Shares 473,436 Value ($000) $61,556 Avg Close — Range —