SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2024
Shares 9,077 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 9,103 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 11,695 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 11,676 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 13,796 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 14,896 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 2,478 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 1,320 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 1,320 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $68 Avg Close — Range —