SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 301,763 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 153,081 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 130,339 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 105,464 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 103,158 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 83,670 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 83,502 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 465,745 Value ($000) $22,537 Avg Close — Range —
Q1 2015
Shares 23,429 Value ($000) $1,143 Avg Close — Range —