SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 2,299 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,570 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 4,459 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 4,363 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 4,115 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 3,962 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 3,470 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 4,552 Value ($000) $227 Avg Close — Range —