SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 231,063 Value ($000) $10,482 Avg Close — Range —
Q3 2025
Shares 124,720 Value ($000) $11,335 Avg Close — Range —
Q2 2025
Shares 116,968 Value ($000) $10,278 Avg Close — Range —
Q1 2025
Shares 114,794 Value ($000) $9,874 Avg Close — Range —
Q4 2024
Shares 121,958 Value ($000) $10,265 Avg Close — Range —
Q3 2024
Shares 114,805 Value ($000) $11,068 Avg Close — Range —
Q2 2024
Shares 109,634 Value ($000) $9,682 Avg Close — Range —
Q1 2024
Shares 153,368 Value ($000) $14,238 Avg Close — Range —
Q4 2023
Shares 157,927 Value ($000) $13,511 Avg Close — Range —
Q3 2023
Shares 217,563 Value ($000) $17,092 Avg Close — Range —
Q2 2023
Shares 185,303 Value ($000) $15,315 Avg Close — Range —
Q1 2023
Shares 203,454 Value ($000) $16,402 Avg Close — Range —
Q4 2022
Shares 195,572 Value ($000) $15,195 Avg Close — Range —
Q3 2022
Shares 332,521 Value ($000) $22,615 Avg Close — Range —
Q2 2022
Shares 368,912 Value ($000) $27,162 Avg Close — Range —
Q1 2022
Shares 606,765 Value ($000) $38,333 Avg Close — Range —
Q4 2021
Shares 489,656 Value ($000) $44,147 Avg Close — Range —
Q3 2021
Shares 325,952 Value ($000) $25,820 Avg Close — Range —
Q2 2021
Shares 491,233 Value ($000) $40,463 Avg Close — Range —
Q1 2021
Shares 457,383 Value ($000) $36,176 Avg Close — Range —
Q4 2020
Shares 234,416 Value ($000) $16,971 Avg Close — Range —
Q3 2020
Shares 336,914 Value ($000) $20,199 Avg Close — Range —
Q2 2020
Shares 259,551 Value ($000) $14,628 Avg Close — Range —
Q1 2020
Shares 79,161 Value ($000) $3,566 Avg Close — Range —