SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 5,055 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,769 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,347 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 3,592 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 3,932 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 3,976 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 3,993 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,998 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,280 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 4,951 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 5,018 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 5,194 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 5,107 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 4,996 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 4,969 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 4,925 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $394 Avg Close — Range —