SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 11,829 Value ($000) $536 Avg Close Range
Q3 2025
Shares 7,581 Value ($000) $679 Avg Close Range
Q2 2025
Shares 3,989 Value ($000) $350 Avg Close Range
Q1 2025
Shares 5,584 Value ($000) $480 Avg Close Range
Q2 2024
Shares 9,388 Value ($000) $829 Avg Close Range
Q4 2023
Shares 6,464 Value ($000) $553 Avg Close Range
Q3 2023
Shares 4,155 Value ($000) $326 Avg Close Range
Q4 2022
Shares 4,778 Value ($000) $371 Avg Close Range
Q2 2022
Shares 4,035 Value ($000) $297 Avg Close Range
Q4 2021
Shares 14,428 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 4,919 Value ($000) $389 Avg Close Range
Q2 2021
Shares 9,658 Value ($000) $795 Avg Close Range
Q1 2021
Shares 7,563 Value ($000) $596 Avg Close Range
Q4 2020
Shares 214,743 Value ($000) $15,545 Avg Close Range
Q3 2020
Shares 5,493 Value ($000) $350 Avg Close Range
Q2 2020
Shares 18,911 Value ($000) $1,066 Avg Close Range
Q1 2020
Shares 31,826 Value ($000) $1,433 Avg Close Range
Q4 2019
Shares 11,547 Value ($000) $709 Avg Close Range
Q3 2018
Shares 4,240 Value ($000) $246 Avg Close Range