SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 366 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 8,568 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 7,478 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 6,818 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 6,193 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 6,813 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 7,417 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 7,001 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 5,298 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 5,159 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 3,427 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 1,103 Value ($000) $70 Avg Close — Range —