SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 14,400 Value ($000) $653 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $645 Avg Close Range
Q2 2025
Shares 7,200 Value ($000) $632 Avg Close Range
Q1 2025
Shares 7,200 Value ($000) $619 Avg Close Range
Q4 2024
Shares 7,200 Value ($000) $606 Avg Close Range
Q3 2024
Shares 7,200 Value ($000) $694 Avg Close Range
Q2 2024
Shares 7,200 Value ($000) $636 Avg Close Range
Q1 2024
Shares 7,200 Value ($000) $669 Avg Close Range
Q4 2023
Shares 8,474 Value ($000) $725 Avg Close Range
Q3 2023
Shares 8,474 Value ($000) $666 Avg Close Range
Q2 2023
Shares 8,474 Value ($000) $702 Avg Close Range
Q1 2023
Shares 8,474 Value ($000) $684 Avg Close Range
Q4 2022
Shares 8,474 Value ($000) $658 Avg Close Range
Q3 2022
Shares 9,954 Value ($000) $677 Avg Close Range
Q2 2022
Shares 12,901 Value ($000) $950 Avg Close Range
Q1 2022
Shares 16,524 Value ($000) $1,457 Avg Close Range
Q4 2021
Shares 15,800 Value ($000) $1,432 Avg Close Range
Q3 2021
Shares 15,800 Value ($000) $1,250 Avg Close Range
Q2 2021
Shares 16,042 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 12,567 Value ($000) $990 Avg Close Range