SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 2,674 Value ($000) $319 Avg Close Range
Q3 2025
Shares 1,431 Value ($000) $343 Avg Close Range
Q2 2025
Shares 1,431 Value ($000) $311 Avg Close Range
Q1 2025
Shares 1,431 Value ($000) $283 Avg Close Range
Q4 2024
Shares 1,431 Value ($000) $321 Avg Close Range
Q3 2024
Shares 1,431 Value ($000) $287 Avg Close Range
Q2 2024
Shares 1,431 Value ($000) $261 Avg Close Range
Q1 2024
Shares 1,431 Value ($000) $263 Avg Close Range
Q4 2023
Shares 1,431 Value ($000) $256 Avg Close Range
Q3 2023
Shares 1,431 Value ($000) $230 Avg Close Range
Q2 2023
Shares 1,431 Value ($000) $243 Avg Close Range
Q1 2023
Shares 1,431 Value ($000) $214 Avg Close Range
Q3 2022
Shares 1,431 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,431 Value ($000) $265 Avg Close Range
Q4 2021
Shares 1,431 Value ($000) $293 Avg Close Range
Q3 2021
Shares 1,431 Value ($000) $257 Avg Close Range
Q2 2021
Shares 1,431 Value ($000) $256 Avg Close Range
Q1 2021
Shares 1,431 Value ($000) $241 Avg Close Range
Q4 2020
Shares 1,431 Value ($000) $230 Avg Close Range
Q3 2020
Shares 1,466 Value ($000) $215 Avg Close Range