SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 11,266 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,636 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,636 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,236 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,236 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,705 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 8,300 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 7,400 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 6,300 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 5,100 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 4,900 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $24 Avg Close — Range —