SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 5,756 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,678 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,678 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,536 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 3,178 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 79 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $5 Avg Close — Range —