SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,093,364 Value ($000) $94,934 Avg Close Range
Q3 2025
Shares 1,008,664 Value ($000) $90,396 Avg Close Range
Q2 2025
Shares 991,523 Value ($000) $87,066 Avg Close Range
Q1 2025
Shares 1,042,724 Value ($000) $89,653 Avg Close Range
Q4 2024
Shares 803,121 Value ($000) $67,575 Avg Close Range
Q3 2024
Shares 944,456 Value ($000) $91,027 Avg Close Range
Q2 2024
Shares 1,220,589 Value ($000) $107,790 Avg Close Range
Q1 2024
Shares 784,277 Value ($000) $72,851 Avg Close Range
Q4 2023
Shares 890,412 Value ($000) $76,166 Avg Close Range
Q3 2023
Shares 1,155,809 Value ($000) $90,789 Avg Close Range
Q2 2023
Shares 1,300,699 Value ($000) $107,789 Avg Close Range
Q1 2023
Shares 1,258,281 Value ($000) $101,493 Avg Close Range
Q4 2022
Shares 1,105,422 Value ($000) $85,869 Avg Close Range
Q3 2022
Shares 1,058,014 Value ($000) $71,955 Avg Close Range
Q2 2022
Shares 1,243,584 Value ($000) $91,528 Avg Close Range
Q1 2022
Shares 1,301,565 Value ($000) $114,733 Avg Close Range
Q4 2021
Shares 1,286,681 Value ($000) $116,586 Avg Close Range
Q3 2021
Shares 1,324,253 Value ($000) $104,762 Avg Close Range
Q2 2021
Shares 1,520,959 Value ($000) $125,190 Avg Close Range
Q1 2021
Shares 1,015,836 Value ($000) $80,048 Avg Close Range
Q4 2020
Shares 1,259,664 Value ($000) $91,187 Avg Close Range
Q3 2020
Shares 474,518 Value ($000) $30,198 Avg Close Range
Q2 2020
Shares 249,044 Value ($000) $14,034 Avg Close Range
Q1 2020
Shares 286,329 Value ($000) $12,896 Avg Close Range
Q4 2019
Shares 287,535 Value ($000) $17,660 Avg Close Range
Q3 2019
Shares 326,705 Value ($000) $19,014 Avg Close Range
Q2 2019
Shares 309,341 Value ($000) $18,096 Avg Close Range
Q1 2019
Shares 231,147 Value ($000) $12,829 Avg Close Range
Q4 2018
Shares 266,008 Value ($000) $13,439 Avg Close Range
Q3 2018
Shares 235,484 Value ($000) $13,642 Avg Close Range
Q2 2018
Shares 241,906 Value ($000) $14,048 Avg Close Range
Q1 2018
Shares 338,039 Value ($000) $19,248 Avg Close Range
Q4 2017
Shares 355,873 Value ($000) $21,541 Avg Close Range
Q3 2017
Shares 328,602 Value ($000) $18,665 Avg Close Range
Q2 2017
Shares 258,257 Value ($000) $13,897 Avg Close Range
Q1 2017
Shares 360,048 Value ($000) $18,798 Avg Close Range
Q4 2016
Shares 306,247 Value ($000) $15,309 Avg Close Range
Q3 2016
Shares 245,288 Value ($000) $11,538 Avg Close Range
Q2 2016
Shares 171,165 Value ($000) $7,822 Avg Close Range
Q1 2016
Shares 291,894 Value ($000) $12,951 Avg Close Range
Q4 2015
Shares 213,263 Value ($000) $9,111 Avg Close Range
Q3 2015
Shares 102,361 Value ($000) $4,344 Avg Close Range
Q2 2015
Shares 131,256 Value ($000) $6,315 Avg Close Range
Q1 2015
Shares 155,583 Value ($000) $7,611 Avg Close Range
Q4 2014
Shares 152,475 Value ($000) $7,407 Avg Close Range
Q3 2014
Shares 170,670 Value ($000) $8,264 Avg Close Range
Q2 2014
Shares 186,911 Value ($000) $9,278 Avg Close Range
Q1 2014
Shares 158,138 Value ($000) $7,477 Avg Close Range
Q4 2013
Shares 122,569 Value ($000) $5,665 Avg Close Range
Q3 2013
Shares 124,022 Value ($000) $5,296 Avg Close Range
Q2 2013
Shares 106,889 Value ($000) $4,099 Avg Close Range