SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,600 Value ($000) $209 Avg Close Range
Q3 2025
Shares 2,333 Value ($000) $209 Avg Close Range
Q2 2025
Shares 2,662 Value ($000) $234 Avg Close Range
Q1 2025
Shares 2,791 Value ($000) $240 Avg Close Range
Q4 2024
Shares 3,143 Value ($000) $264 Avg Close Range
Q3 2024
Shares 2,787 Value ($000) $269 Avg Close Range
Q2 2024
Shares 3,203 Value ($000) $283 Avg Close Range
Q1 2024
Shares 3,060 Value ($000) $284 Avg Close Range
Q4 2023
Shares 1,217 Value ($000) $104 Avg Close Range
Q3 2023
Shares 1,042 Value ($000) $82 Avg Close Range
Q2 2023
Shares 777 Value ($000) $64 Avg Close Range
Q1 2023
Shares 1,412 Value ($000) $114 Avg Close Range
Q4 2022
Shares 43,249 Value ($000) $3,360 Avg Close Range
Q3 2022
Shares 54,990 Value ($000) $3,740 Avg Close Range
Q2 2022
Shares 1,052 Value ($000) $77 Avg Close Range
Q1 2022
Shares 1,169 Value ($000) $103 Avg Close Range
Q4 2021
Shares 917 Value ($000) $83 Avg Close Range
Q3 2021
Shares 797 Value ($000) $63 Avg Close Range
Q2 2021
Shares 831 Value ($000) $68 Avg Close Range
Q1 2021
Shares 89 Value ($000) $7 Avg Close Range
Q4 2020
Shares 47 Value ($000) $3 Avg Close Range
Q3 2020
Shares 1,503 Value ($000) $95 Avg Close Range
Q2 2020
Shares 775 Value ($000) $43 Avg Close Range
Q1 2020
Shares 775 Value ($000) $34 Avg Close Range
Q4 2019
Shares 775 Value ($000) $47 Avg Close Range