SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 9,417 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,311 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 3,454 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 6,736 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 6,736 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 6,736 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 2,852 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 36,780 Value ($000) $2,341 Avg Close — Range —
Q2 2020
Shares 43,560 Value ($000) $2,455 Avg Close — Range —
Q4 2017
Shares 142,064 Value ($000) $8,599 Avg Close — Range —
Q2 2016
Shares 116,571 Value ($000) $5,402 Avg Close — Range —