SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,367 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,217 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,217 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,277 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,231 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 843 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 968 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 727 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 727 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 727 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 941 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 1,191 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 465 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 465 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 465 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 465 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 465 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 465 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 465 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 465 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 465 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 465 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 465 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 328 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 328 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 328 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,403 Value ($000) $60 Avg Close — Range —