SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 382,301 Value ($000) $45,004 Avg Close — Range —
Q3 2025
Shares 374,782 Value ($000) $44,363 Avg Close — Range —
Q2 2025
Shares 352,443 Value ($000) $38,251 Avg Close — Range —
Q1 2025
Shares 342,084 Value ($000) $32,994 Avg Close — Range —
Q4 2024
Shares 429,633 Value ($000) $41,593 Avg Close — Range —
Q3 2024
Shares 241,175 Value ($000) $21,802 Avg Close — Range —
Q2 2024
Shares 339,332 Value ($000) $29,067 Avg Close — Range —
Q1 2024
Shares 335,924 Value ($000) $27,432 Avg Close — Range —
Q4 2023
Shares 791,649 Value ($000) $57,521 Avg Close — Range —
Q3 2023
Shares 430,995 Value ($000) $28,260 Avg Close — Range —
Q2 2023
Shares 470,464 Value ($000) $30,618 Avg Close — Range —
Q1 2023
Shares 428,701 Value ($000) $24,852 Avg Close — Range —
Q4 2022
Shares 504,935 Value ($000) $24,232 Avg Close — Range —
Q3 2022
Shares 672,621 Value ($000) $32,212 Avg Close — Range —
Q2 2022
Shares 672,621 Value ($000) $36,503 Avg Close — Range —
Q1 2022
Shares 618,432 Value ($000) $41,951 Avg Close — Range —
Q4 2021
Shares 21,823 Value ($000) $1,736 Avg Close — Range —
Q3 2021
Shares 21,823 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 19,454 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 19,819 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 24,033 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 28,661 Value ($000) $1,713 Avg Close — Range —
Q2 2020
Shares 34,881 Value ($000) $1,879 Avg Close — Range —
Q1 2020
Shares 18,919 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 13,585 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 16,236 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 53,687 Value ($000) $2,621 Avg Close — Range —
Q1 2019
Shares 52,141 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 48,511 Value ($000) $2,002 Avg Close — Range —
Q3 2018
Shares 23,297 Value ($000) $1,142 Avg Close — Range —