SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 159,360 Value ($000) $7,227 Avg Close — Range —
Q3 2025
Shares 83,875 Value ($000) $7,517 Avg Close — Range —
Q2 2025
Shares 85,651 Value ($000) $7,521 Avg Close — Range —
Q1 2025
Shares 81,825 Value ($000) $7,035 Avg Close — Range —
Q4 2024
Shares 107,047 Value ($000) $9,007 Avg Close — Range —
Q4 2023
Shares 98,303 Value ($000) $8,409 Avg Close — Range —
Q3 2023
Shares 101,450 Value ($000) $7,969 Avg Close — Range —
Q2 2023
Shares 25,199 Value ($000) $2,088 Avg Close — Range —
Q1 2023
Shares 102,393 Value ($000) $8,259 Avg Close — Range —
Q4 2022
Shares 112,673 Value ($000) $8,752 Avg Close — Range —
Q3 2022
Shares 112,673 Value ($000) $7,663 Avg Close — Range —
Q2 2022
Shares 114,148 Value ($000) $8,401 Avg Close — Range —
Q1 2022
Shares 345,397 Value ($000) $30,028 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 1,475 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 93,475 Value ($000) $8,202 Avg Close — Range —
Q1 2021
Shares 100,079 Value ($000) $7,962 Avg Close — Range —
Q4 2020
Shares 5,759 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 5,881 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 6,877 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 27,235 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 13,512 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 15,813 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 72,524 Value ($000) $4,210 Avg Close — Range —
Q4 2017
Shares 37,962 Value ($000) $2,288 Avg Close — Range —
Q3 2017
Shares 115,750 Value ($000) $6,375 Avg Close — Range —
Q2 2017
Shares 124,568 Value ($000) $6,711 Avg Close — Range —
Q1 2017
Shares 156,809 Value ($000) $8,234 Avg Close — Range —
Q4 2016
Shares 320,493 Value ($000) $14,951 Avg Close — Range —
Q3 2016
Shares 320,493 Value ($000) $15,303 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —