SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 4,116 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,675 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,265 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 5,795 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,231 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 13,401 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 101,801 Value ($000) $9,456 Avg Close — Range —
Q4 2023
Shares 6,792 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,538 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,291 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,745 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,729 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,686 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,069 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 11,924 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 5,222 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 4,944 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 4,575 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 4,316 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 4,261 Value ($000) $309 Avg Close — Range —