SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 23,416 Value ($000) $3,371 Avg Close — Range —
Q3 2025
Shares 9,077 Value ($000) $2,558 Avg Close — Range —
Q2 2025
Shares 9,077 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 9,077 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 28,425 Value ($000) $4,660 Avg Close — Range —
Q2 2023
Shares 28,425 Value ($000) $4,942 Avg Close — Range —
Q1 2023
Shares 28,425 Value ($000) $4,292 Avg Close — Range —