SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,088 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,549 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 1,815 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,814 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 954 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,054 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 795 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 496 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 516 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,629 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 1,014 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 281 Value ($000) $12 Avg Close — Range —