SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 26,246 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 13,041 Value ($000) $1,169 Avg Close Range
Q2 2025
Shares 12,995 Value ($000) $1,141 Avg Close Range
Q1 2025
Shares 14,464 Value ($000) $1,244 Avg Close Range
Q4 2024
Shares 14,471 Value ($000) $1,218 Avg Close Range
Q3 2024
Shares 16,011 Value ($000) $1,543 Avg Close Range
Q2 2024
Shares 16,899 Value ($000) $1,492 Avg Close Range
Q1 2024
Shares 16,053 Value ($000) $1,491 Avg Close Range
Q4 2023
Shares 16,954 Value ($000) $1,450 Avg Close Range
Q3 2023
Shares 18,360 Value ($000) $1,442 Avg Close Range
Q2 2023
Shares 18,667 Value ($000) $1,547 Avg Close Range
Q1 2023
Shares 37,272 Value ($000) $3,006 Avg Close Range
Q4 2022
Shares 18,308 Value ($000) $1,422 Avg Close Range
Q3 2022
Shares 18,247 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 18,620 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 37,650 Value ($000) $3,319 Avg Close Range
Q4 2021
Shares 30,689 Value ($000) $2,781 Avg Close Range
Q3 2021
Shares 13,396 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 13,237 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 12,111 Value ($000) $954 Avg Close Range
Q4 2020
Shares 11,796 Value ($000) $854 Avg Close Range
Q3 2020
Shares 12,302 Value ($000) $783 Avg Close Range
Q2 2020
Shares 11,783 Value ($000) $664 Avg Close Range
Q1 2020
Shares 12,032 Value ($000) $542 Avg Close Range
Q4 2019
Shares 11,838 Value ($000) $727 Avg Close Range
Q3 2019
Shares 11,810 Value ($000) $687 Avg Close Range
Q2 2019
Shares 11,809 Value ($000) $691 Avg Close Range
Q1 2019
Shares 11,783 Value ($000) $654 Avg Close Range
Q4 2018
Shares 12,799 Value ($000) $647 Avg Close Range
Q3 2018
Shares 12,825 Value ($000) $743 Avg Close Range
Q2 2018
Shares 16,454 Value ($000) $955 Avg Close Range
Q1 2018
Shares 16,597 Value ($000) $945 Avg Close Range
Q4 2017
Shares 15,641 Value ($000) $947 Avg Close Range
Q3 2017
Shares 15,413 Value ($000) $875 Avg Close Range
Q2 2017
Shares 14,127 Value ($000) $760 Avg Close Range
Q1 2017
Shares 13,273 Value ($000) $696 Avg Close Range
Q4 2016
Shares 13,273 Value ($000) $660 Avg Close Range
Q3 2016
Shares 11,448 Value ($000) $547 Avg Close Range
Q2 2016
Shares 11,693 Value ($000) $542 Avg Close Range