SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 24,765 Value ($000) $1,539 Avg Close Range
Q3 2025
Shares 16,075 Value ($000) $1,441 Avg Close Range
Q2 2025
Shares 10,358 Value ($000) $910 Avg Close Range
Q1 2025
Shares 10,234 Value ($000) $880 Avg Close Range
Q4 2024
Shares 6,870 Value ($000) $578 Avg Close Range
Q3 2024
Shares 3,348 Value ($000) $323 Avg Close Range
Q2 2024
Shares 3,183 Value ($000) $281 Avg Close Range
Q1 2023
Shares 60,791 Value ($000) $4,903 Avg Close Range
Q4 2022
Shares 4,723 Value ($000) $367 Avg Close Range
Q3 2022
Shares 4,721 Value ($000) $321 Avg Close Range
Q2 2022
Shares 6,003 Value ($000) $441 Avg Close Range
Q1 2022
Shares 6,140 Value ($000) $541 Avg Close Range
Q4 2021
Shares 8,208 Value ($000) $743 Avg Close Range
Q3 2021
Shares 7,227 Value ($000) $571 Avg Close Range
Q2 2021
Shares 213,363 Value ($000) $17,562 Avg Close Range
Q1 2021
Shares 195,275 Value ($000) $15,388 Avg Close Range
Q4 2020
Shares 188,880 Value ($000) $13,673 Avg Close Range
Q4 2017
Shares 233,690 Value ($000) $14,145 Avg Close Range
Q3 2017
Shares 240,318 Value ($000) $14,178 Avg Close Range