SELECT SECTOR SPDR TR

CUSIP: 81369y704 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 9,545 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,545 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,895 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,895 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,895 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11,895 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,095 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,395 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,095 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,245 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,595 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,095 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 15,345 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 15,345 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 15,490 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 16,190 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 16,440 Value ($000) $1,740 Avg Close — Range —
Q3 2021
Shares 16,990 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 17,490 Value ($000) $1,791 Avg Close — Range —
Q1 2021
Shares 17,665 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 17,395 Value ($000) $1,540 Avg Close — Range —
Q3 2020
Shares 18,325 Value ($000) $1,411 Avg Close — Range —
Q2 2020
Shares 18,595 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 22,345 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 22,345 Value ($000) $1,820 Avg Close — Range —
Q3 2019
Shares 22,740 Value ($000) $1,765 Avg Close — Range —
Q2 2019
Shares 23,040 Value ($000) $1,784 Avg Close — Range —
Q1 2019
Shares 25,420 Value ($000) $1,907 Avg Close — Range —
Q4 2018
Shares 25,595 Value ($000) $1,649 Avg Close — Range —
Q3 2018
Shares 26,095 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 26,145 Value ($000) $1,873 Avg Close — Range —
Q1 2018
Shares 25,745 Value ($000) $1,913 Avg Close — Range —
Q4 2017
Shares 24,470 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 24,970 Value ($000) $1,773 Avg Close — Range —
Q2 2017
Shares 24,770 Value ($000) $1,687 Avg Close — Range —
Q1 2017
Shares 24,075 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 25,325 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 25,225 Value ($000) $1,473 Avg Close — Range —
Q2 2016
Shares 25,325 Value ($000) $1,418 Avg Close — Range —
Q1 2016
Shares 21,920 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $1,066 Avg Close — Range —
Q3 2015
Shares 8,775 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 8,750 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 8,250 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 7,350 Value ($000) $416 Avg Close — Range —