SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 142,625 Value ($000) $7,136 Avg Close Range
Q3 2025
Shares 67,789 Value ($000) $5,777 Avg Close Range
Q2 2025
Shares 52,417 Value ($000) $4,603 Avg Close Range
Q1 2025
Shares 49,572 Value ($000) $4,262 Avg Close Range
Q4 2024
Shares 48,963 Value ($000) $4,120 Avg Close Range
Q3 2024
Shares 45,651 Value ($000) $4,400 Avg Close Range
Q2 2024
Shares 39,091 Value ($000) $3,452 Avg Close Range
Q1 2024
Shares 36,938 Value ($000) $3,431 Avg Close Range
Q4 2023
Shares 35,831 Value ($000) $3,065 Avg Close Range
Q3 2023
Shares 33,691 Value ($000) $2,646 Avg Close Range
Q2 2023
Shares 32,487 Value ($000) $2,692 Avg Close Range
Q1 2023
Shares 34,071 Value ($000) $2,748 Avg Close Range
Q4 2022
Shares 30,415 Value ($000) $2,363 Avg Close Range
Q3 2022
Shares 29,284 Value ($000) $1,992 Avg Close Range
Q2 2022
Shares 33,009 Value ($000) $2,429 Avg Close Range
Q1 2022
Shares 39,162 Value ($000) $3,453 Avg Close Range
Q4 2021
Shares 23,566 Value ($000) $2,135 Avg Close Range
Q3 2021
Shares 27,729 Value ($000) $2,194 Avg Close Range
Q2 2021
Shares 23,561 Value ($000) $1,939 Avg Close Range
Q1 2021
Shares 21,974 Value ($000) $1,732 Avg Close Range
Q4 2020
Shares 21,682 Value ($000) $1,570 Avg Close Range
Q3 2020
Shares 20,393 Value ($000) $1,298 Avg Close Range
Q2 2020
Shares 14,037 Value ($000) $791 Avg Close Range
Q1 2020
Shares 14,895 Value ($000) $671 Avg Close Range
Q4 2019
Shares 14,057 Value ($000) $863 Avg Close Range
Q3 2019
Shares 13,126 Value ($000) $764 Avg Close Range
Q2 2019
Shares 12,818 Value ($000) $750 Avg Close Range
Q1 2019
Shares 13,008 Value ($000) $722 Avg Close Range
Q4 2018
Shares 12,828 Value ($000) $648 Avg Close Range
Q3 2018
Shares 13,014 Value ($000) $754 Avg Close Range
Q2 2018
Shares 12,747 Value ($000) $740 Avg Close Range
Q1 2018
Shares 12,359 Value ($000) $704 Avg Close Range
Q4 2017
Shares 11,930 Value ($000) $722 Avg Close Range
Q3 2017
Shares 10,797 Value ($000) $613 Avg Close Range
Q2 2017
Shares 10,470 Value ($000) $563 Avg Close Range
Q1 2017
Shares 10,047 Value ($000) $499 Avg Close Range
Q4 2016
Shares 10,047 Value ($000) $499 Avg Close Range
Q3 2016
Shares 9,807 Value ($000) $468 Avg Close Range
Q2 2016
Shares 10,839 Value ($000) $502 Avg Close Range
Q1 2016
Shares 11,623 Value ($000) $521 Avg Close Range
Q4 2015
Shares 11,151 Value ($000) $484 Avg Close Range
Q3 2015
Shares 11,174 Value ($000) $446 Avg Close Range