SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 38,212 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 19,216 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 17,849 Value ($000) $1,567 Avg Close Range
Q1 2025
Shares 17,285 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 16,922 Value ($000) $1,424 Avg Close Range
Q3 2024
Shares 16,906 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 16,892 Value ($000) $1,492 Avg Close Range
Q1 2024
Shares 15,509 Value ($000) $1,441 Avg Close Range
Q4 2023
Shares 17,737 Value ($000) $1,517 Avg Close Range
Q3 2023
Shares 18,071 Value ($000) $1,419 Avg Close Range
Q2 2023
Shares 18,489 Value ($000) $1,532 Avg Close Range
Q1 2023
Shares 20,664 Value ($000) $1,667 Avg Close Range
Q4 2022
Shares 22,084 Value ($000) $1,716 Avg Close Range
Q3 2022
Shares 30,777 Value ($000) $2,093 Avg Close Range
Q2 2022
Shares 30,077 Value ($000) $2,214 Avg Close Range
Q1 2022
Shares 29,518 Value ($000) $2,602 Avg Close Range
Q4 2021
Shares 18,106 Value ($000) $1,641 Avg Close Range
Q3 2021
Shares 15,614 Value ($000) $1,235 Avg Close Range
Q2 2021
Shares 22,361 Value ($000) $1,841 Avg Close Range
Q1 2021
Shares 14,755 Value ($000) $1,162,693 Avg Close Range
Q4 2020
Shares 13,993 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 13,886 Value ($000) $884 Avg Close Range
Q2 2020
Shares 4,196 Value ($000) $236 Avg Close Range
Q1 2020
Shares 6,398 Value ($000) $288 Avg Close Range
Q4 2019
Shares 6,448 Value ($000) $396 Avg Close Range
Q3 2019
Shares 6,722 Value ($000) $391 Avg Close Range
Q2 2019
Shares 9,229 Value ($000) $539 Avg Close Range
Q1 2019
Shares 6,942 Value ($000) $385 Avg Close Range
Q4 2018
Shares 7,266 Value ($000) $367 Avg Close Range
Q3 2018
Shares 4,666 Value ($000) $270 Avg Close Range
Q2 2018
Shares 4,686 Value ($000) $272 Avg Close Range
Q1 2018
Shares 7,127 Value ($000) $405 Avg Close Range
Q4 2017
Shares 8,485 Value ($000) $513 Avg Close Range
Q3 2017
Shares 9,927 Value ($000) $563 Avg Close Range
Q2 2017
Shares 10,744 Value ($000) $578 Avg Close Range
Q1 2017
Shares 2,904 Value ($000) $152 Avg Close Range
Q4 2016
Shares 2,766 Value ($000) $137 Avg Close Range