SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $4 Avg Close — Range —