SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2025
Shares 3,009 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 3,035 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,028 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 2,982 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,676 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 3,832 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 4,040 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,092 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 4,259 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 6,264 Value ($000) $505 Avg Close — Range —