SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 268,785 Value ($000) $12,189 Avg Close Range
Q3 2025
Shares 52,128 Value ($000) $4,672 Avg Close Range
Q2 2025
Shares 50,247 Value ($000) $4,412 Avg Close Range
Q1 2025
Shares 38,832 Value ($000) $3,339 Avg Close Range
Q4 2024
Shares 39,523 Value ($000) $3,328 Avg Close Range
Q3 2024
Shares 41,094 Value ($000) $3,961 Avg Close Range
Q2 2024
Shares 52,362 Value ($000) $4,624 Avg Close Range
Q1 2024
Shares 54,830 Value ($000) $5,094 Avg Close Range
Q4 2023
Shares 52,405 Value ($000) $4,483 Avg Close Range
Q2 2023
Shares 39,532 Value ($000) $3,276 Avg Close Range
Q1 2023
Shares 38,247 Value ($000) $3,550 Avg Close Range
Q4 2022
Shares 64,779 Value ($000) $5,032 Avg Close Range
Q3 2022
Shares 62,637 Value ($000) $4,260 Avg Close Range
Q2 2022
Shares 61,272 Value ($000) $4,510 Avg Close Range
Q1 2022
Shares 143,732 Value ($000) $12,670 Avg Close Range
Q4 2021
Shares 142,765 Value ($000) $12,936 Avg Close Range
Q3 2021
Shares 132,994 Value ($000) $10,521 Avg Close Range
Q2 2021
Shares 131,387 Value ($000) $10,814 Avg Close Range
Q1 2021
Shares 131,565 Value ($000) $10,367 Avg Close Range