SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 169,592 Value ($000) $7,691 Avg Close Range
Q3 2025
Shares 134,386 Value ($000) $12,044 Avg Close Range
Q2 2025
Shares 72,590 Value ($000) $6,374 Avg Close Range
Q1 2025
Shares 58,672 Value ($000) $5,045 Avg Close Range
Q4 2024
Shares 96,237 Value ($000) $8,097 Avg Close Range
Q3 2024
Shares 87,556 Value ($000) $8,439 Avg Close Range
Q2 2024
Shares 67,299 Value ($000) $5,943 Avg Close Range
Q1 2024
Shares 47,621 Value ($000) $4,424 Avg Close Range
Q4 2023
Shares 138,110 Value ($000) $11,814 Avg Close Range
Q3 2023
Shares 207,675 Value ($000) $16,313 Avg Close Range
Q2 2023
Shares 181,045 Value ($000) $15,003 Avg Close Range
Q1 2023
Shares 33,670 Value ($000) $2,716 Avg Close Range
Q3 2015
Shares 87,363 Value ($000) $3,488 Avg Close Range