SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,026 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 2,681 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,766 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,764 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,760 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,158 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 4,226 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 4,307 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 4,412 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 4,143 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 4,949 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 4,749 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 3,406 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 3,406 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 3,406 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 3,782 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 3,342 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,849 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 4,428 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 2,668 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 2,668 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 2,994 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 3,052 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 3,003 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 2,813 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 3,685 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 3,065 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 1,230 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,530 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,530 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 1,530 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 1,563 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 1,530 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 973 Value ($000) $48 Avg Close — Range —