SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 263 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $15 Avg Close — Range —