SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 68,000 Value ($000) $2,903 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 34,000 Value ($000) $2,776 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 34,000 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 34,000 Value ($000) $2,317 Avg Close — Range —
Q1 2024
Shares 34,000 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 34,000 Value ($000) $2,153 Avg Close — Range —
Q3 2023
Shares 34,000 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $2,301 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $2,397 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $2,227 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $2,384 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $2,532 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $2,434 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $2,150 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $1,819 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $1,769 Avg Close — Range —