SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q3 2025
Shares 2,700 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,825 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,811 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,811 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 3,695 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,695 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,695 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 6,465 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 6,465 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 6,564 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 6,465 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 3,795 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 4,270 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 5,502 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 4,270 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 4,270 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 6,683 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 6,683 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 6,683 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 7,413 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 6,178 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 9,930 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 9,930 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 9,930 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 9,930 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 6,126 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 6,126 Value ($000) $284 Avg Close — Range —