SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 4,649 Value ($000) $720 Avg Close Range
Q3 2025
Shares 4,398 Value ($000) $612 Avg Close Range
Q2 2025
Shares 3,348 Value ($000) $451 Avg Close Range
Q1 2025
Shares 3,318 Value ($000) $484 Avg Close Range
Q4 2024
Shares 2,513 Value ($000) $346 Avg Close Range
Q3 2024
Shares 2,153 Value ($000) $332 Avg Close Range
Q2 2024
Shares 2,153 Value ($000) $314 Avg Close Range
Q1 2024
Shares 2,153 Value ($000) $318 Avg Close Range
Q4 2023
Shares 2,023 Value ($000) $276 Avg Close Range
Q3 2023
Shares 1,888 Value ($000) $243 Avg Close Range
Q2 2023
Shares 1,888 Value ($000) $251 Avg Close Range
Q1 2023
Shares 1,895 Value ($000) $245 Avg Close Range
Q4 2022
Shares 1,885 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,885 Value ($000) $228 Avg Close Range
Q2 2022
Shares 1,865 Value ($000) $239 Avg Close Range
Q1 2022
Shares 1,737 Value ($000) $238 Avg Close Range
Q4 2021
Shares 1,742 Value ($000) $245 Avg Close Range
Q3 2021
Shares 1,742 Value ($000) $222 Avg Close Range
Q2 2021
Shares 1,742 Value ($000) $219 Avg Close Range