SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 28,811 Value ($000) $1,307 Avg Close Range
Q3 2025
Shares 13,304 Value ($000) $1,192 Avg Close Range
Q2 2025
Shares 13,515 Value ($000) $1,187 Avg Close Range
Q1 2025
Shares 13,409 Value ($000) $1,153 Avg Close Range
Q4 2024
Shares 16,348 Value ($000) $1,375 Avg Close Range
Q3 2024
Shares 20,518 Value ($000) $1,978 Avg Close Range
Q2 2024
Shares 19,123 Value ($000) $1,689 Avg Close Range
Q1 2024
Shares 14,166 Value ($000) $1,316 Avg Close Range
Q4 2023
Shares 14,474 Value ($000) $1,226 Avg Close Range
Q3 2023
Shares 8,166 Value ($000) $641 Avg Close Range
Q2 2023
Shares 25,581 Value ($000) $2,120 Avg Close Range
Q1 2023
Shares 8,087 Value ($000) $652 Avg Close Range
Q4 2022
Shares 32,531 Value ($000) $240 Avg Close Range
Q3 2022
Shares 31,541 Value ($000) $2,145 Avg Close Range
Q2 2022
Shares 32,582 Value ($000) $2,398 Avg Close Range
Q1 2022
Shares 41,459 Value ($000) $3,654 Avg Close Range
Q4 2021
Shares 43,099 Value ($000) $3,905 Avg Close Range
Q3 2021
Shares 35,432 Value ($000) $2,803 Avg Close Range
Q2 2021
Shares 34,007 Value ($000) $2,799 Avg Close Range
Q3 2018
Shares 4,110 Value ($000) $238 Avg Close Range
Q2 2018
Shares 4,110 Value ($000) $237 Avg Close Range
Q2 2017
Shares 401 Value ($000) $21,846 Avg Close Range