SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024
Shares 4,950 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 4,402 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 4,950 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 4,310 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 4,519 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 4,584 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 4,563 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 3,991 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 3,991 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 3,991 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 3,991 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 3,991 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,991 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 3,351 Value ($000) $243 Avg Close — Range —