SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 185,618 Value ($000) $21,851 Avg Close — Range —
Q3 2025
Shares 184,336 Value ($000) $21,820 Avg Close — Range —
Q2 2025
Shares 190,558 Value ($000) $20,681 Avg Close — Range —
Q1 2025
Shares 240,524 Value ($000) $23,199 Avg Close — Range —
Q4 2024
Shares 233,978 Value ($000) $22,651 Avg Close — Range —
Q3 2024
Shares 234,028 Value ($000) $21,156 Avg Close — Range —
Q2 2024
Shares 234,063 Value ($000) $20,050 Avg Close — Range —
Q1 2024
Shares 236,194 Value ($000) $19,288 Avg Close — Range —
Q4 2023
Shares 236,210 Value ($000) $17,163 Avg Close — Range —
Q3 2023
Shares 235,295 Value ($000) $15,428 Avg Close — Range —
Q2 2023
Shares 235,772 Value ($000) $15,344 Avg Close — Range —
Q1 2023
Shares 236,291 Value ($000) $13,698 Avg Close — Range —
Q4 2022
Shares 247,479 Value ($000) $11,877 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 44,797 Value ($000) $3,480 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $1,579 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $1,430 Avg Close — Range —
Q4 2020
Shares 19,500 Value ($000) $1,316 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $1,158 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 19,500 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 19,500 Value ($000) $1,046 Avg Close — Range —
Q3 2019
Shares 19,500 Value ($000) $966 Avg Close — Range —