Select Sector Spdr Trust

Carnegie Investment Counsel XLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

80,316

Value ($000)

9,591

Weight

0.2%

2013 Q4 - 2025 Q4 (27 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	1/23/2026	9,591	0.2%	80,316	12/31/2025
2025 Q3	10/16/2025	9,452	0.2%	39,441	9/30/2025
2025 Q2	7/31/2025	8,188	0.2%	37,675	6/30/2025
2025 Q1	5/6/2025	6,534	0.2%	35,965	3/31/2025
2024 Q4	1/15/2025	7,842	0.2%	34,954	12/31/2024
2024 Q3	10/10/2024	6,811	0.2%	33,993	9/30/2024
2024 Q2	7/22/2024	6,157	0.2%	33,758	6/30/2024
2024 Q1	5/6/2024	6,235	0.2%	33,909	3/31/2024
2023 Q4	1/30/2024	5,820	0.2%	32,546	12/31/2023
2023 Q3	10/11/2023	5,108	0.2%	31,732	9/30/2023
2023 Q2	8/4/2023	5,265	0.2%	31,005	6/30/2023
2023 Q1	4/20/2023	4,078	0.2%	27,270	3/31/2023
2022 Q4	1/24/2023	3,846	0.2%	29,776	12/31/2022
2022 Q3	10/14/2022	4,113	0.2%	28,873	9/30/2022
2022 Q2	8/2/2022	3,783	0.2%	27,515	6/30/2022
2022 Q1	4/11/2022	5,043	0.2%	27,257	3/31/2022
2021 Q4	1/21/2022	5,758	0.2%	28,164	12/31/2021
2021 Q3	10/8/2021	4,837	0.2%	26,953	9/30/2021
2021 Q2	7/16/2021	4,147	0.2%	23,223	6/30/2021
2021 Q1	4/12/2021	3,522	0.1%	20,960	3/31/2021
2020 Q4	2/8/2021	2,312	0.1%	14,382	12/31/2020
2020 Q3	10/13/2020	2,008	0.1%	13,672	9/30/2020
2020 Q2	7/9/2020	1,750	0.1%	13,712	6/30/2020
2020 Q1	5/8/2020	1,399	0.1%	14,262	3/31/2020
2019 Q4	2/13/2020	8,552	0.5%	68,189	12/31/2019
2014 Q1	5/8/2014	531	0.1%	8,210	3/31/2014
2013 Q4	2/4/2014	599	0.2%	8,970	12/31/2013