SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 14,075 Value ($000) $1,657 Avg Close Range
Q3 2025
Shares 14,075 Value ($000) $1,666 Avg Close Range
Q2 2025
Shares 14,075 Value ($000) $1,528 Avg Close Range
Q1 2025
Shares 14,075 Value ($000) $1,358 Avg Close Range
Q4 2024
Shares 14,075 Value ($000) $1,363 Avg Close Range
Q3 2024
Shares 6,738 Value ($000) $609 Avg Close Range
Q2 2024
Shares 6,892 Value ($000) $590 Avg Close Range
Q1 2024
Shares 6,738 Value ($000) $550 Avg Close Range
Q4 2023
Shares 6,782 Value ($000) $493 Avg Close Range
Q3 2023
Shares 11,354 Value ($000) $744 Avg Close Range
Q2 2023
Shares 6,121 Value ($000) $398 Avg Close Range
Q1 2023
Shares 6,121 Value ($000) $355 Avg Close Range
Q4 2022
Shares 8,471 Value ($000) $407 Avg Close Range
Q3 2022
Shares 7,965 Value ($000) $381 Avg Close Range
Q2 2022
Shares 7,965 Value ($000) $432 Avg Close Range
Q1 2022
Shares 7,965 Value ($000) $548 Avg Close Range
Q4 2021
Shares 5,903 Value ($000) $459 Avg Close Range
Q3 2021
Shares 5,843 Value ($000) $468 Avg Close Range
Q2 2021
Shares 5,861 Value ($000) $475 Avg Close Range
Q1 2021
Shares 4,763 Value ($000) $349 Avg Close Range
Q4 2020
Shares 4,763 Value ($000) $321 Avg Close Range
Q3 2020
Shares 4,763 Value ($000) $283 Avg Close Range
Q2 2020
Shares 6,040 Value ($000) $326 Avg Close Range
Q1 2020
Shares 8,046 Value ($000) $356 Avg Close Range
Q4 2019
Shares 8,046 Value ($000) $432 Avg Close Range
Q3 2019
Shares 7,490 Value ($000) $371 Avg Close Range