SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 3,812 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 1,906 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 1,206 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,291 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,291 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 1,124 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 257 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 257 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 257 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 257 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 257 Value ($000) $21 Avg Close — Range —