SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 193,067 Value ($000) $11 Avg Close Range
Q3 2025
Shares 181,463 Value ($000) $10 Avg Close Range
Q2 2025
Shares 156,021 Value ($000) $8 Avg Close Range
Q1 2025
Shares 137,412 Value ($000) $7 Avg Close Range
Q4 2024
Shares 143,965 Value ($000) $7 Avg Close Range
Q3 2024
Shares 145,002 Value ($000) $7 Avg Close Range
Q2 2024
Shares 145,126 Value ($000) $6 Avg Close Range
Q1 2024
Shares 144,180 Value ($000) $6 Avg Close Range
Q4 2023
Shares 142,147 Value ($000) $5 Avg Close Range
Q3 2023
Shares 139,842 Value ($000) $5 Avg Close Range
Q2 2023
Shares 137,581 Value ($000) $5 Avg Close Range
Q1 2023
Shares 135,505 Value ($000) $4 Avg Close Range
Q4 2022
Shares 132,824 Value ($000) $5 Avg Close Range
Q3 2022
Shares 131,998 Value ($000) $4,007 Avg Close Range
Q2 2022
Shares 129,832 Value ($000) $4,083 Avg Close Range