SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 9,658 Value ($000) $438 Avg Close Range
Q3 2025
Shares 4,895 Value ($000) $439 Avg Close Range
Q2 2025
Shares 5,101 Value ($000) $448 Avg Close Range
Q1 2025
Shares 5,124 Value ($000) $441 Avg Close Range
Q4 2024
Shares 9,079 Value ($000) $764 Avg Close Range
Q3 2024
Shares 10,351 Value ($000) $998 Avg Close Range
Q1 2024
Shares 14,758 Value ($000) $1,371 Avg Close Range
Q4 2023
Shares 14,340 Value ($000) $1,227 Avg Close Range
Q3 2023
Shares 2,745 Value ($000) $216 Avg Close Range