SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 482,308 Value ($000) $56,777 Avg Close — Range —
Q3 2025
Shares 601,750 Value ($000) $71,229 Avg Close — Range —
Q2 2025
Shares 902,041 Value ($000) $97,899 Avg Close — Range —
Q1 2025
Shares 2,455,333 Value ($000) $236,817 Avg Close — Range —
Q4 2024
Shares 2,463,171 Value ($000) $238,460 Avg Close — Range —
Q3 2024
Shares 2,462,512 Value ($000) $222,611 Avg Close — Range —
Q2 2024
Shares 753,484 Value ($000) $64,543 Avg Close — Range —
Q1 2024
Shares 2,229,331 Value ($000) $182,047 Avg Close — Range —
Q4 2023
Shares 1,902,399 Value ($000) $138,228 Avg Close — Range —
Q3 2023
Shares 500,219 Value ($000) $32,799 Avg Close — Range —
Q2 2023
Shares 96,107 Value ($000) $6,255 Avg Close — Range —
Q1 2023
Shares 56,767 Value ($000) $3,291 Avg Close — Range —
Q3 2022
Shares 101,531 Value ($000) $4,862 Avg Close — Range —
Q2 2022
Shares 71,266 Value ($000) $3,868 Avg Close — Range —
Q1 2022
Shares 85,458 Value ($000) $5,878 Avg Close — Range —
Q3 2021
Shares 1,944,565 Value ($000) $155,779 Avg Close — Range —
Q2 2021
Shares 150,287 Value ($000) $12,169 Avg Close — Range —
Q1 2021
Shares 674,663 Value ($000) $49,466 Avg Close — Range —
Q4 2020
Shares 1,188,836 Value ($000) $80,223 Avg Close — Range —
Q2 2020
Shares 164,031 Value ($000) $8,864 Avg Close — Range —
Q4 2019
Shares 37,272 Value ($000) $1,999 Avg Close — Range —
Q3 2019
Shares 2,061,546 Value ($000) $102,088 Avg Close — Range —
Q1 2019
Shares 2,102,404 Value ($000) $98,329 Avg Close — Range —