SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 25,698 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 11,024 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 234,727 Value ($000) $15,276 Avg Close — Range —
Q1 2023
Shares 258,193 Value ($000) $14,967 Avg Close — Range —
Q4 2022
Shares 250,158 Value ($000) $12,005 Avg Close — Range —
Q3 2022
Shares 263,431 Value ($000) $12,616 Avg Close — Range —
Q2 2022
Shares 343,636 Value ($000) $18,649 Avg Close — Range —
Q1 2022
Shares 222,875 Value ($000) $15,329 Avg Close — Range —
Q4 2021
Shares 228,138 Value ($000) $17,722 Avg Close — Range —
Q3 2021
Shares 206,312 Value ($000) $16,528 Avg Close — Range —
Q2 2021
Shares 193,707 Value ($000) $15,684 Avg Close — Range —
Q1 2021
Shares 186,676 Value ($000) $13,687 Avg Close — Range —
Q4 2020
Shares 154,963 Value ($000) $10,457 Avg Close — Range —
Q3 2020
Shares 132,331 Value ($000) $7,860 Avg Close — Range —
Q2 2020
Shares 127,003 Value ($000) $6,863 Avg Close — Range —
Q1 2020
Shares 110,719 Value ($000) $4,898 Avg Close — Range —
Q4 2019
Shares 78,034 Value ($000) $7,949 Avg Close — Range —
Q3 2019
Shares 93,978 Value ($000) $4,654 Avg Close — Range —
Q2 2019
Shares 84,032 Value ($000) $4,136 Avg Close — Range —
Q1 2019
Shares 62,124 Value ($000) $2,906 Avg Close — Range —