SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 25,921 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 11,966 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 11,279 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 11,733 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 15,357 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 7,442 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 3,476 Value ($000) $307 Avg Close — Range —