SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,910 Value ($000) $404 Avg Close Range
Q3 2025
Shares 2,775 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $220 Avg Close Range
Q1 2025
Shares 3,287 Value ($000) $283 Avg Close Range
Q4 2024
Shares 2,697 Value ($000) $227 Avg Close Range
Q3 2024
Shares 3,085 Value ($000) $297 Avg Close Range
Q2 2024
Shares 3,122 Value ($000) $276 Avg Close Range
Q1 2024
Shares 3,066 Value ($000) $285 Avg Close Range
Q1 2023
Shares 2,790 Value ($000) $225 Avg Close Range
Q4 2022
Shares 2,611 Value ($000) $203 Avg Close Range
Q3 2022
Shares 3,065 Value ($000) $208 Avg Close Range
Q2 2022
Shares 3,321 Value ($000) $244 Avg Close Range
Q1 2022
Shares 3,920 Value ($000) $346 Avg Close Range
Q4 2021
Shares 3,741 Value ($000) $339 Avg Close Range
Q3 2021
Shares 3,759 Value ($000) $297 Avg Close Range
Q2 2021
Shares 3,651 Value ($000) $301 Avg Close Range
Q1 2021
Shares 3,800 Value ($000) $299 Avg Close Range
Q4 2020
Shares 3,582 Value ($000) $259 Avg Close Range
Q1 2019
Shares 6,092 Value ($000) $336 Avg Close Range
Q4 2018
Shares 6,156 Value ($000) $311 Avg Close Range
Q3 2018
Shares 6,506 Value ($000) $377 Avg Close Range
Q2 2018
Shares 5,966 Value ($000) $346 Avg Close Range
Q1 2018
Shares 5,505 Value ($000) $313 Avg Close Range
Q4 2017
Shares 4,786 Value ($000) $290 Avg Close Range
Q3 2017
Shares 4,758 Value ($000) $270 Avg Close Range
Q2 2017
Shares 4,454 Value ($000) $239 Avg Close Range
Q1 2017
Shares 4,038 Value ($000) $211 Avg Close Range
Q4 2016
Shares 2,081 Value ($000) $103 Avg Close Range
Q3 2016
Shares 1,202 Value ($000) $57 Avg Close Range
Q2 2016
Shares 677 Value ($000) $31 Avg Close Range
Q1 2016
Shares 17 Value ($000) $0 Avg Close Range
Q4 2015
Shares 826 Value ($000) $35 Avg Close Range
Q3 2015
Shares 212 Value ($000) $8 Avg Close Range
Q2 2015
Shares 253 Value ($000) $12 Avg Close Range
Q1 2015
Shares 117 Value ($000) $5 Avg Close Range
Q4 2014
Shares 190 Value ($000) $9 Avg Close Range
Q3 2014
Shares 46,951 Value ($000) $2,327 Avg Close Range
Q2 2014
Shares 40,172 Value ($000) $1,993 Avg Close Range
Q1 2014
Shares 58,441 Value ($000) $2,762 Avg Close Range
Q4 2013
Shares 34,600 Value ($000) $1,598 Avg Close Range
Q3 2013
Shares 28,400 Value ($000) $1,191 Avg Close Range
Q2 2013
Shares 14,550 Value ($000) $556 Avg Close Range