SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 168,462 Value ($000) $19,941 Avg Close — Range —
Q2 2025
Shares 168,462 Value ($000) $18,283 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 228,743 Value ($000) $19,775 Avg Close — Range —
Q1 2024
Shares 138,086 Value ($000) $11,291 Avg Close — Range —
Q3 2023
Shares 119,727 Value ($000) $7,850 Avg Close — Range —