SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 10,430 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,065 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,065 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,765 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,765 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,015 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,065 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,115 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,115 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,440 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,440 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 12,440 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 12,440 Value ($000) $846 Avg Close — Range —
Q2 2022
Shares 12,565 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 12,565 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 13,150 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 14,500 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 14,595 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 14,615 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 17,315 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 17,715 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 21,115 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 21,115 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 22,390 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 23,240 Value ($000) $1,360 Avg Close — Range —
Q1 2019
Shares 25,090 Value ($000) $1,392 Avg Close — Range —
Q4 2018
Shares 25,850 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 27,850 Value ($000) $1,613 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $1,626 Avg Close — Range —
Q1 2018
Shares 28,700 Value ($000) $1,634 Avg Close — Range —
Q4 2017
Shares 26,940 Value ($000) $1,631 Avg Close — Range —
Q3 2017
Shares 27,640 Value ($000) $1,570 Avg Close — Range —
Q2 2017
Shares 27,965 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 27,065 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 27,715 Value ($000) $1,377 Avg Close — Range —
Q3 2016
Shares 24,815 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 24,815 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 25,690 Value ($000) $1,151 Avg Close — Range —
Q4 2015
Shares 22,515 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 5,325 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 4,575 Value ($000) $221 Avg Close — Range —