SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 21,618 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 10,609 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 10,609 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 26,075 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 26,075 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 26,075 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 26,075 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 26,075 Value ($000) $2,422 Avg Close — Range —
Q4 2023
Shares 26,075 Value ($000) $2,230 Avg Close — Range —
Q3 2023
Shares 26,075 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 26,075 Value ($000) $2,161 Avg Close — Range —
Q1 2023
Shares 26,075 Value ($000) $2,103 Avg Close — Range —