SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,795 Value ($000) $308 Avg Close Range
Q3 2025
Shares 2,791 Value ($000) $250 Avg Close Range
Q2 2025
Shares 2,023 Value ($000) $178 Avg Close Range
Q1 2025
Shares 1,263 Value ($000) $109 Avg Close Range
Q4 2024
Shares 1,743 Value ($000) $147 Avg Close Range
Q3 2024
Shares 1,043 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,021 Value ($000) $90 Avg Close Range
Q1 2024
Shares 965 Value ($000) $90 Avg Close Range
Q4 2023
Shares 609 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,253 Value ($000) $98 Avg Close Range
Q2 2023
Shares 556 Value ($000) $46 Avg Close Range
Q1 2023
Shares 114 Value ($000) $9 Avg Close Range
Q4 2022
Shares 114 Value ($000) $9 Avg Close Range
Q3 2022
Shares 114 Value ($000) $8 Avg Close Range
Q2 2022
Shares 86 Value ($000) $6 Avg Close Range
Q1 2022
Shares 86 Value ($000) $8 Avg Close Range
Q4 2021
Shares 71 Value ($000) $6 Avg Close Range
Q3 2021
Shares 71 Value ($000) $6 Avg Close Range
Q2 2021
Shares 71 Value ($000) $6 Avg Close Range
Q1 2021
Shares 21 Value ($000) $2 Avg Close Range
Q4 2020
Shares 21 Value ($000) $2 Avg Close Range