SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 30,250 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 15,125 Value ($000) $1,356 Avg Close Range
Q2 2025
Shares 15,125 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 15,125 Value ($000) $1,300 Avg Close Range