SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 13,673 Value ($000) $620 Avg Close Range
Q3 2025
Shares 7,153 Value ($000) $641 Avg Close Range
Q2 2025
Shares 6,819 Value ($000) $599 Avg Close Range
Q1 2025
Shares 8,932 Value ($000) $768 Avg Close Range
Q4 2024
Shares 15,914 Value ($000) $1,339 Avg Close Range
Q3 2024
Shares 14,858 Value ($000) $1,432 Avg Close Range
Q2 2024
Shares 20,685 Value ($000) $1,827 Avg Close Range
Q1 2024
Shares 21,517 Value ($000) $1,999 Avg Close Range
Q4 2023
Shares 21,061 Value ($000) $1,801 Avg Close Range
Q3 2023
Shares 20,821 Value ($000) $1,635 Avg Close Range
Q2 2023
Shares 14,041 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 13,684 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 15,213 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,093 Value ($000) $1,026 Avg Close Range
Q2 2022
Shares 17,438 Value ($000) $1,283 Avg Close Range
Q1 2022
Shares 17,188 Value ($000) $1,515 Avg Close Range
Q4 2021
Shares 17,776 Value ($000) $1,611 Avg Close Range
Q3 2021
Shares 18,142 Value ($000) $1,435 Avg Close Range
Q2 2021
Shares 18,508 Value ($000) $1,523 Avg Close Range
Q1 2021
Shares 22,552 Value ($000) $1,777 Avg Close Range
Q4 2020
Shares 27,192 Value ($000) $1,968 Avg Close Range
Q3 2020
Shares 23,096 Value ($000) $1,470 Avg Close Range
Q2 2020
Shares 28,183 Value ($000) $1,588 Avg Close Range
Q1 2020
Shares 29,568 Value ($000) $1,332 Avg Close Range
Q4 2019
Shares 23,825 Value ($000) $1,463 Avg Close Range
Q3 2019
Shares 24,686 Value ($000) $1,437 Avg Close Range
Q2 2019
Shares 25,249 Value ($000) $1,477 Avg Close Range
Q1 2019
Shares 1,057 Value ($000) $59 Avg Close Range
Q4 2018
Shares 359 Value ($000) $18 Avg Close Range