SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 6,340 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,445 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,055 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 13,305 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 7,405 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 7,555 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 5,555 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 8,260 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 66,315 Value ($000) $5,672 Avg Close — Range —
Q3 2023
Shares 64,231 Value ($000) $5,045 Avg Close — Range —
Q2 2023
Shares 62,577 Value ($000) $5,186 Avg Close — Range —
Q1 2023
Shares 61,567 Value ($000) $4,966 Avg Close — Range —
Q4 2022
Shares 54,298 Value ($000) $4,218 Avg Close — Range —
Q3 2022
Shares 66,398 Value ($000) $4,516 Avg Close — Range —
Q2 2022
Shares 100,079 Value ($000) $7,366 Avg Close — Range —
Q1 2022
Shares 95,775 Value ($000) $8,443 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 3,895 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 10,660 Value ($000) $655 Avg Close — Range —