Select Sector Spdr Trust

Asset Advisors Investment Management, LLC XLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

245,472

Value ($000)

28,897

Weight

2.7%

2025 Q2 - 2025 Q4 (3 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	28,897	2.7%	245,472	12/31/2025
2025 Q3	10/23/2025	28,210	2.7%	238,321	9/30/2025
2025 Q2	7/21/2025	25,359	2.5%	233,663	6/30/2025