SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 37,108 Value ($000) $5,342 Avg Close — Range —
Q3 2025
Shares 18,854 Value ($000) $5,314 Avg Close — Range —
Q2 2025
Shares 18,954 Value ($000) $4,800 Avg Close — Range —
Q1 2025
Shares 18,954 Value ($000) $3,914 Avg Close — Range —
Q4 2024
Shares 18,974 Value ($000) $4,412 Avg Close — Range —
Q3 2024
Shares 18,853 Value ($000) $4,256 Avg Close — Range —
Q2 2024
Shares 18,931 Value ($000) $4,283 Avg Close — Range —
Q1 2024
Shares 19,110 Value ($000) $3,980 Avg Close — Range —
Q4 2023
Shares 18,922 Value ($000) $3,642 Avg Close — Range —
Q3 2023
Shares 19,135 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 19,113 Value ($000) $3,323 Avg Close — Range —
Q1 2023
Shares 19,593 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 19,346 Value ($000) $2,407 Avg Close — Range —
Q3 2022
Shares 18,316 Value ($000) $2,176 Avg Close — Range —
Q2 2022
Shares 18,316 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 17,901 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 18,201 Value ($000) $3,165 Avg Close — Range —
Q3 2021
Shares 18,151 Value ($000) $2,710 Avg Close — Range —
Q2 2021
Shares 18,601 Value ($000) $2,747 Avg Close — Range —
Q1 2021
Shares 18,751 Value ($000) $2,490 Avg Close — Range —
Q4 2020
Shares 21,150 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 16,836 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 16,936 Value ($000) $1,770 Avg Close — Range —
Q1 2020
Shares 16,936 Value ($000) $1,361 Avg Close — Range —
Q4 2019
Shares 16,526 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 16,526 Value ($000) $1,331 Avg Close — Range —