SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,008 Value ($000) $46 Avg Close Range
Q3 2025
Shares 504 Value ($000) $45 Avg Close Range
Q2 2025
Shares 504 Value ($000) $44 Avg Close Range
Q1 2025
Shares 504 Value ($000) $43 Avg Close Range
Q4 2024
Shares 525 Value ($000) $44 Avg Close Range
Q3 2024
Shares 555 Value ($000) $53 Avg Close Range
Q2 2024
Shares 542 Value ($000) $48 Avg Close Range
Q1 2024
Shares 547 Value ($000) $51 Avg Close Range
Q4 2023
Shares 547 Value ($000) $47 Avg Close Range
Q3 2023
Shares 187,153 Value ($000) $14,701 Avg Close Range
Q2 2023
Shares 504 Value ($000) $42 Avg Close Range
Q1 2023
Shares 516 Value ($000) $42 Avg Close Range
Q4 2022
Shares 759 Value ($000) $59 Avg Close Range
Q3 2022
Shares 346,568 Value ($000) $23,570 Avg Close Range
Q2 2022
Shares 325,150 Value ($000) $23,931 Avg Close Range
Q1 2022
Shares 604 Value ($000) $53 Avg Close Range
Q4 2021
Shares 604 Value ($000) $55 Avg Close Range
Q3 2021
Shares 80,518 Value ($000) $6,370 Avg Close Range
Q2 2021
Shares 617 Value ($000) $51 Avg Close Range
Q1 2021
Shares 101,678 Value ($000) $8,012 Avg Close Range
Q4 2015
Shares 10 Value ($000) $0 Avg Close Range
Q3 2015
Shares 10 Value ($000) $0 Avg Close Range
Q1 2014
Shares 56 Value ($000) $3 Avg Close Range