SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 47,197 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 21,895 Value ($000) $1,962 Avg Close — Range —
Q3 2023
Shares 125,650 Value ($000) $9,870 Avg Close — Range —
Q1 2023
Shares 224,488 Value ($000) $18,107 Avg Close — Range —
Q4 2022
Shares 642,725 Value ($000) $49,927 Avg Close — Range —
Q3 2022
Shares 101,829 Value ($000) $6,925 Avg Close — Range —
Q2 2022
Shares 1,285,651 Value ($000) $94,624 Avg Close — Range —
Q1 2022
Shares 877,758 Value ($000) $77,374 Avg Close — Range —
Q4 2021
Shares 670,384 Value ($000) $60,743 Avg Close — Range —
Q3 2021
Shares 892,330 Value ($000) $70,592 Avg Close — Range —
Q2 2021
Shares 1,719,214 Value ($000) $141,509 Avg Close — Range —
Q1 2021
Shares 191,029 Value ($000) $15,053 Avg Close — Range —
Q4 2020
Shares 1,135,355 Value ($000) $82,188 Avg Close — Range —
Q1 2019
Shares 218,915 Value ($000) $12,150 Avg Close — Range —
Q4 2018
Shares 168,743 Value ($000) $8,525 Avg Close — Range —
Q3 2018
Shares 280,985 Value ($000) $16,278 Avg Close — Range —
Q2 2018
Shares 283,941 Value ($000) $16,488 Avg Close — Range —
Q1 2018
Shares 275,254 Value ($000) $15,673 Avg Close — Range —
Q4 2017
Shares 275,254 Value ($000) $16,661 Avg Close — Range —
Q3 2017
Shares 275,254 Value ($000) $15,635 Avg Close — Range —
Q2 2017
Shares 275,254 Value ($000) $14,811 Avg Close — Range —
Q4 2016
Shares 2,537,102 Value ($000) $126,095 Avg Close — Range —
Q3 2016
Shares 26,251 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 19,295 Value ($000) $894 Avg Close — Range —
Q1 2016
Shares 12,690 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 9,449 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 13,936 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 23,092 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 15,147 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 16,368 Value ($000) $795 Avg Close — Range —