SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2022
Shares 25,524 Value ($000) $1,879 Avg Close — Range —
Q1 2022
Shares 25,771 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 33,651 Value ($000) $3,049 Avg Close — Range —
Q3 2021
Shares 2,945 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 3,531 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 2,906 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 3,773 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 3,754 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 2,706 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 1,516 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,226 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,167 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 1,537 Value ($000) $90 Avg Close — Range —