SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 85,059 Value ($000) $3,857 Avg Close Range
Q3 2025
Shares 38,524 Value ($000) $3,423 Avg Close Range
Q2 2025
Shares 33,007 Value ($000) $2,901 Avg Close Range
Q1 2025
Shares 26,421 Value ($000) $2,250 Avg Close Range
Q4 2024
Shares 19,693 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 13,045 Value ($000) $1,263 Avg Close Range
Q2 2024
Shares 7,532 Value ($000) $665 Avg Close Range
Q1 2024
Shares 3,205 Value ($000) $298 Avg Close Range
Q4 2023
Shares 1,969 Value ($000) $168 Avg Close Range
Q3 2023
Shares 1,663 Value ($000) $131 Avg Close Range
Q2 2023
Shares 1,663 Value ($000) $138 Avg Close Range
Q1 2023
Shares 1,663 Value ($000) $134 Avg Close Range
Q4 2022
Shares 1,663 Value ($000) $129 Avg Close Range
Q3 2022
Shares 1,766 Value ($000) $120 Avg Close Range
Q2 2022
Shares 703 Value ($000) $52 Avg Close Range
Q1 2022
Shares 829 Value ($000) $73 Avg Close Range
Q4 2021
Shares 703 Value ($000) $64 Avg Close Range
Q3 2021
Shares 403 Value ($000) $32 Avg Close Range
Q2 2021
Shares 103 Value ($000) $8 Avg Close Range
Q1 2021
Shares 103 Value ($000) $8 Avg Close Range
Q4 2020
Shares 103 Value ($000) $7 Avg Close Range
Q4 2015
Shares 6,805 Value ($000) $295 Avg Close Range
Q3 2015
Shares 9,331 Value ($000) $373 Avg Close Range
Q4 2014
Shares 54,491 Value ($000) $2,647 Avg Close Range