Select Sector Spdr Trust

TOCQUEVILLE ASSET MANAGEMENT L.P. XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

30,368

Value ($000)

1,296

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,296	0.0%	30,368	12/31/2025
2025 Q3	11/13/2025	1,304	0.0%	14,949	9/30/2025
2025 Q2	8/12/2025	1,025	0.0%	12,549	6/30/2025
2025 Q1	5/13/2025	1,333	0.0%	16,904	3/31/2025
2024 Q4	2/10/2025	799	0.0%	10,560	12/31/2024
2024 Q3	11/8/2024	985	0.0%	12,194	9/30/2024
2024 Q2	8/12/2024	831	0.0%	12,194	6/30/2024
2024 Q1	5/9/2024	801	0.0%	12,194	3/31/2024
2023 Q4	2/12/2024	910	0.0%	14,372	12/31/2023
2023 Q3	11/9/2023	7,112	0.1%	120,679	9/30/2023
2023 Q2	8/11/2023	7,964	0.1%	121,703	6/30/2023
2023 Q1	5/10/2023	8,245	0.2%	121,802	3/31/2023
2022 Q4	2/9/2023	10,433	0.2%	147,991	12/31/2022
2022 Q2	8/12/2022	610	0.0%	8,700	6/30/2022
2022 Q1	5/16/2022	648	0.0%	8,700	3/31/2022
2021 Q4	2/14/2022	623	0.0%	8,700	12/31/2021
2021 Q3	11/15/2021	556	0.0%	8,700	9/30/2021
2021 Q2	8/16/2021	550	0.0%	8,700	6/30/2021
2021 Q1	5/17/2021	1,521	0.0%	23,745	3/31/2021
2020 Q4	2/16/2021	1,687	0.0%	26,908	12/31/2020
2020 Q3	11/16/2020	1,665	0.0%	28,038	9/30/2020
2020 Q2	8/12/2020	1,574	0.0%	27,893	6/30/2020
2020 Q1	5/15/2020	2,082	0.1%	37,580	3/31/2020
2019 Q4	1/14/2020	2,820	0.0%	43,640	12/31/2019
2014 Q2	7/30/2014	7,775	0.1%	175,658	6/30/2014