SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,360 Value ($000) $470 Avg Close Range
Q3 2025
Shares 5,180 Value ($000) $464 Avg Close Range
Q2 2025
Shares 5,326 Value ($000) $468 Avg Close Range
Q1 2025
Shares 5,913 Value ($000) $508 Avg Close Range
Q4 2024
Shares 5,788 Value ($000) $487 Avg Close Range
Q3 2024
Shares 5,788 Value ($000) $558 Avg Close Range
Q2 2024
Shares 6,169 Value ($000) $573 Avg Close Range
Q1 2024
Shares 6,223 Value ($000) $532 Avg Close Range
Q4 2023
Shares 6,223 Value ($000) $532 Avg Close Range
Q3 2023
Shares 5,434 Value ($000) $427 Avg Close Range
Q2 2023
Shares 6,857 Value ($000) $568 Avg Close Range
Q1 2023
Shares 7,170 Value ($000) $578 Avg Close Range
Q4 2022
Shares 8,183 Value ($000) $636 Avg Close Range
Q3 2022
Shares 8,185 Value ($000) $557 Avg Close Range
Q2 2022
Shares 8,196 Value ($000) $603 Avg Close Range
Q1 2022
Shares 8,270 Value ($000) $729 Avg Close Range
Q4 2021
Shares 8,365 Value ($000) $758 Avg Close Range
Q3 2021
Shares 8,366 Value ($000) $662 Avg Close Range
Q2 2021
Shares 8,229 Value ($000) $677 Avg Close Range
Q1 2021
Shares 8,064 Value ($000) $635 Avg Close Range
Q4 2020
Shares 8,772 Value ($000) $635 Avg Close Range
Q3 2020
Shares 23,719 Value ($000) $1,509 Avg Close Range
Q2 2020
Shares 43,883 Value ($000) $2,473 Avg Close Range
Q1 2020
Shares 45,471 Value ($000) $2,048 Avg Close Range
Q4 2019
Shares 43,165 Value ($000) $2,651 Avg Close Range