SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 5,800 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 16,971 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 8,291 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 6,839 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 7,044 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 7,026 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 6,495 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 6,139 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 4,779 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 2,452 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,695 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 3,288 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 2,694 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 11,720 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 14,955 Value ($000) $742 Avg Close — Range —
Q1 2014
Shares 16,268 Value ($000) $769 Avg Close — Range —