SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2024
Shares 6,570 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 6,975 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 5,310 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 3,596 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 18,458 Value ($000) $967 Avg Close — Range —
Q4 2016
Shares 13,186 Value ($000) $655 Avg Close — Range —