SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 248,974 Value ($000) $11,291 Avg Close — Range —
Q3 2025
Shares 129,052 Value ($000) $11,566 Avg Close — Range —
Q2 2025
Shares 129,052 Value ($000) $11,332 Avg Close — Range —
Q1 2025
Shares 129,052 Value ($000) $11,096 Avg Close — Range —
Q4 2024
Shares 129,340 Value ($000) $10,883 Avg Close — Range —
Q3 2024
Shares 129,340 Value ($000) $12,466 Avg Close — Range —
Q2 2024
Shares 129,340 Value ($000) $11,422 Avg Close — Range —
Q1 2024
Shares 129,340 Value ($000) $12,014 Avg Close — Range —
Q4 2023
Shares 129,340 Value ($000) $11,064 Avg Close — Range —
Q3 2023
Shares 131,133 Value ($000) $10,300 Avg Close — Range —
Q2 2023
Shares 131,133 Value ($000) $10,867 Avg Close — Range —
Q1 2023
Shares 131,133 Value ($000) $10,577 Avg Close — Range —
Q4 2022
Shares 127,281 Value ($000) $9,887 Avg Close — Range —
Q3 2022
Shares 127,281 Value ($000) $8,656 Avg Close — Range —
Q2 2022
Shares 119,099 Value ($000) $8,766 Avg Close — Range —
Q1 2022
Shares 114,759 Value ($000) $10,116 Avg Close — Range —
Q4 2021
Shares 110,510 Value ($000) $10,013 Avg Close — Range —
Q3 2021
Shares 110,510 Value ($000) $8,742 Avg Close — Range —
Q2 2021
Shares 103,818 Value ($000) $8,545 Avg Close — Range —
Q1 2021
Shares 92,343 Value ($000) $7,277 Avg Close — Range —
Q4 2020
Shares 75,901 Value ($000) $5,494 Avg Close — Range —
Q3 2020
Shares 58,331 Value ($000) $3,712 Avg Close — Range —
Q2 2020
Shares 32,475 Value ($000) $1,830 Avg Close — Range —
Q1 2020
Shares 5,337 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 5,337 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 5,629 Value ($000) $328 Avg Close — Range —