SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 37,817 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 19,115 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 19,858 Value ($000) $1,744 Avg Close — Range —
Q1 2025
Shares 1,354 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,233 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,238 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,233 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 993 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 993 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 953 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 962 Value ($000) $85 Avg Close — Range —