SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 22,302 Value ($000) $1,011 Avg Close Range
Q3 2025
Shares 11,151 Value ($000) $999 Avg Close Range
Q2 2025
Shares 11,326 Value ($000) $995 Avg Close Range
Q1 2025
Shares 10,826 Value ($000) $931 Avg Close Range
Q4 2024
Shares 10,826 Value ($000) $911 Avg Close Range
Q3 2024
Shares 10,826 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 11,038 Value ($000) $975 Avg Close Range
Q1 2024
Shares 11,009 Value ($000) $1,023 Avg Close Range
Q4 2023
Shares 11,009 Value ($000) $942 Avg Close Range
Q3 2023
Shares 11,004 Value ($000) $864 Avg Close Range
Q2 2023
Shares 11,004 Value ($000) $912 Avg Close Range
Q1 2023
Shares 11,023 Value ($000) $889 Avg Close Range
Q4 2022
Shares 11,023 Value ($000) $856 Avg Close Range
Q3 2022
Shares 12,121 Value ($000) $824 Avg Close Range
Q2 2022
Shares 11,413 Value ($000) $840 Avg Close Range
Q1 2022
Shares 11,413 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 11,201 Value ($000) $1,015 Avg Close Range