SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 182,876 Value ($000) $8,293 Avg Close — Range —
Q3 2025
Shares 93,678 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 107,580 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 124,426 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 129,235 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 120,456 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 127,792 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 109,173 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 91,083 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 115,797 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 107,157 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 135,655 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 114,130 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 118,277 Value ($000) $8,044 Avg Close — Range —
Q2 2022
Shares 155,345 Value ($000) $11,433 Avg Close — Range —
Q1 2022
Shares 219,957 Value ($000) $19,389 Avg Close — Range —
Q4 2021
Shares 156,908 Value ($000) $14,217 Avg Close — Range —
Q3 2021
Shares 253,938 Value ($000) $20,089 Avg Close — Range —
Q2 2021
Shares 340,761 Value ($000) $28,048 Avg Close — Range —
Q1 2021
Shares 160,559 Value ($000) $12,652 Avg Close — Range —
Q4 2020
Shares 113,047 Value ($000) $8,183 Avg Close — Range —
Q3 2020
Shares 49,909 Value ($000) $3,176 Avg Close — Range —
Q2 2020
Shares 70,513 Value ($000) $3,973 Avg Close — Range —
Q1 2020
Shares 92,663 Value ($000) $4,173 Avg Close — Range —
Q4 2019
Shares 83,865 Value ($000) $5,151 Avg Close — Range —
Q3 2019
Shares 59,093 Value ($000) $3,439 Avg Close — Range —
Q2 2019
Shares 52,307 Value ($000) $3,059 Avg Close — Range —
Q1 2019
Shares 56,833 Value ($000) $3,154 Avg Close — Range —
Q4 2018
Shares 63,721 Value ($000) $3,219 Avg Close — Range —
Q3 2018
Shares 113,788 Value ($000) $6,591 Avg Close — Range —
Q2 2018
Shares 71,572 Value ($000) $4,156 Avg Close — Range —
Q1 2018
Shares 96,574 Value ($000) $5,498 Avg Close — Range —
Q4 2017
Shares 101,592 Value ($000) $6,149 Avg Close — Range —