SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 62 Value ($000) $3 Avg Close Range
Q3 2025
Shares 31 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1,026 Value ($000) $90 Avg Close Range
Q1 2025
Shares 1,026 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,026 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,026 Value ($000) $99 Avg Close Range
Q2 2024
Shares 1,241 Value ($000) $110 Avg Close Range
Q1 2024
Shares 1,241 Value ($000) $115 Avg Close Range
Q4 2023
Shares 991 Value ($000) $85 Avg Close Range
Q3 2023
Shares 136 Value ($000) $11 Avg Close Range
Q2 2023
Shares 50 Value ($000) $4 Avg Close Range
Q4 2022
Shares 289 Value ($000) $22 Avg Close Range
Q3 2022
Shares 419 Value ($000) $28 Avg Close Range
Q2 2022
Shares 1,069 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,069 Value ($000) $94 Avg Close Range
Q4 2021
Shares 1,069 Value ($000) $97 Avg Close Range
Q3 2021
Shares 1,069 Value ($000) $85 Avg Close Range
Q2 2021
Shares 1,161 Value ($000) $96 Avg Close Range
Q1 2021
Shares 1,161 Value ($000) $91 Avg Close Range
Q4 2019
Shares 975 Value ($000) $60 Avg Close Range
Q3 2019
Shares 975 Value ($000) $57 Avg Close Range
Q3 2014
Shares 16 Value ($000) $1 Avg Close Range
Q2 2014
Shares 1,695 Value ($000) $84 Avg Close Range