SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 510 Value ($000) $23 Avg Close Range
Q3 2025
Shares 255 Value ($000) $23 Avg Close Range
Q2 2025
Shares 255 Value ($000) $22 Avg Close Range
Q1 2025
Shares 255 Value ($000) $22 Avg Close Range
Q4 2024
Shares 255 Value ($000) $21 Avg Close Range
Q3 2024
Shares 255 Value ($000) $25 Avg Close Range
Q2 2024
Shares 255 Value ($000) $23 Avg Close Range
Q1 2024
Shares 255 Value ($000) $24 Avg Close Range
Q4 2023
Shares 255 Value ($000) $22 Avg Close Range
Q3 2023
Shares 280 Value ($000) $22 Avg Close Range
Q2 2023
Shares 280 Value ($000) $23 Avg Close Range
Q1 2023
Shares 280 Value ($000) $23 Avg Close Range
Q4 2022
Shares 280 Value ($000) $22 Avg Close Range
Q3 2022
Shares 280 Value ($000) $19 Avg Close Range
Q2 2022
Shares 280 Value ($000) $21 Avg Close Range
Q1 2022
Shares 280 Value ($000) $25 Avg Close Range
Q4 2021
Shares 280 Value ($000) $25 Avg Close Range
Q3 2021
Shares 280 Value ($000) $22 Avg Close Range
Q2 2021
Shares 280 Value ($000) $23 Avg Close Range
Q1 2021
Shares 100 Value ($000) $8 Avg Close Range
Q4 2020
Shares 100 Value ($000) $7 Avg Close Range
Q3 2020
Shares 100 Value ($000) $6 Avg Close Range
Q2 2020
Shares 100 Value ($000) $6 Avg Close Range
Q1 2020
Shares 100 Value ($000) $5 Avg Close Range
Q4 2019
Shares 100 Value ($000) $6 Avg Close Range