SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,874 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 12,816 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 12,777 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 13,608 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 13,573 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 14,558 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 15,384 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 17,383 Value ($000) $1,615 Avg Close — Range —
Q4 2023
Shares 18,814 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 20,669 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 22,588 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 25,381 Value ($000) $2,047 Avg Close — Range —
Q4 2022
Shares 26,174 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 26,712 Value ($000) $1,817 Avg Close — Range —
Q2 2022
Shares 28,309 Value ($000) $2,084 Avg Close — Range —
Q1 2022
Shares 29,397 Value ($000) $2,591 Avg Close — Range —
Q4 2021
Shares 58,592 Value ($000) $5,309 Avg Close — Range —
Q3 2021
Shares 58,161 Value ($000) $4,601 Avg Close — Range —
Q2 2021
Shares 74,657 Value ($000) $6,145 Avg Close — Range —
Q1 2021
Shares 54,749 Value ($000) $4,314 Avg Close — Range —
Q4 2020
Shares 38,516 Value ($000) $2,788 Avg Close — Range —
Q3 2020
Shares 35,043 Value ($000) $2,199 Avg Close — Range —
Q2 2020
Shares 36,317 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 37,725 Value ($000) $1,623 Avg Close — Range —
Q4 2019
Shares 41,917 Value ($000) $2,544 Avg Close — Range —
Q3 2019
Shares 1,540 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 2,370 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 1,330 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 13,211 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 1,655 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 1,735 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 7,239 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 7,534 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 6,984 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 6,484 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 6,809 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $7 Avg Close — Range —