SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 45,508 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 22,754 Value ($000) $1,984 Avg Close — Range —
Q2 2025
Shares 22,754 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,754 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,754 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,754 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,754 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,920 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,098 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,758 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87,633 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 98,794 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 104,838 Value ($000) $7 Avg Close — Range —