SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 28,530 Value ($000) $3,359 Avg Close — Range —
Q3 2025
Shares 26,757 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 42,088 Value ($000) $4,568 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $1,977 Avg Close — Range —
Q4 2024
Shares 21,935 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 28,210 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 29,070 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 33,066 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 34,176 Value ($000) $2,483 Avg Close — Range —
Q3 2023
Shares 33,731 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 35,890 Value ($000) $2,336 Avg Close — Range —
Q1 2023
Shares 48,060 Value ($000) $2,786 Avg Close — Range —
Q4 2022
Shares 66,119 Value ($000) $3,173 Avg Close — Range —
Q3 2022
Shares 21,885 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 6,245 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 4,416 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 2,797 Value ($000) $205 Avg Close — Range —