SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 9,131 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 9,135 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 8,793 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 9,041 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 8,199 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 18,895 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 10,245 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 10,245 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 8,467 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 9,345 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 12,235 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 11,956 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 9,937 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 8,133 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 14,471 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 14,471 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 14,471 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 14,471 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 14,471 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 14,471 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 11,956 Value ($000) $807 Avg Close — Range —