SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 8,879 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,318 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,456 Value ($000) $217 Avg Close Range
Q4 2021
Shares 2,414 Value ($000) $219 Avg Close Range
Q4 2020
Shares 4,490 Value ($000) $325 Avg Close Range
Q3 2020
Shares 4,624 Value ($000) $294 Avg Close Range
Q2 2019
Shares 124,659 Value ($000) $7,293 Avg Close Range
Q1 2018
Shares 8,758 Value ($000) $499 Avg Close Range
Q4 2017
Shares 5,277 Value ($000) $319 Avg Close Range
Q3 2017
Shares 6,794 Value ($000) $386 Avg Close Range
Q2 2017
Shares 9,984 Value ($000) $537 Avg Close Range
Q1 2017
Shares 24,673 Value ($000) $1,293 Avg Close Range
Q4 2016
Shares 16,208 Value ($000) $806 Avg Close Range
Q3 2016
Shares 10,144 Value ($000) $482 Avg Close Range
Q2 2016
Shares 7,576 Value ($000) $351 Avg Close Range
Q3 2014
Shares 12,533 Value ($000) $621 Avg Close Range
Q2 2014
Shares 11,967 Value ($000) $594 Avg Close Range
Q1 2014
Shares 20,516 Value ($000) $970 Avg Close Range
Q4 2013
Shares 6,571 Value ($000) $290 Avg Close Range
Q3 2013
Shares 5,446 Value ($000) $229 Avg Close Range