SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q1 2025
Shares 50,763 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 50,763 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 50,763 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 50,763 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 318,769 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 318,769 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 318,769 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 187,531 Value ($000) $16 Avg Close — Range —