SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13 Value ($000) $1 Avg Close Range
Q4 2022
Shares 181 Value ($000) $14 Avg Close Range
Q3 2022
Shares 181 Value ($000) $12 Avg Close Range
Q2 2022
Shares 181 Value ($000) $13 Avg Close Range
Q1 2022
Shares 181 Value ($000) $16 Avg Close Range
Q4 2021
Shares 181 Value ($000) $16 Avg Close Range
Q3 2021
Shares 181 Value ($000) $14 Avg Close Range
Q2 2021
Shares 181 Value ($000) $15 Avg Close Range
Q1 2021
Shares 181 Value ($000) $14 Avg Close Range