SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Invst, LLC's Holding History (CIK: 0001867587)

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

Q2 2024
Shares 86,520 Value ($000) $7,523 Avg Close — Range —
Q4 2023
Shares 5,196 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 116,924 Value ($000) $9,184 Avg Close — Range —
Q1 2022
Shares 122,274 Value ($000) $10,009 Avg Close — Range —
Q4 2021
Shares 121,997 Value ($000) $9,956 Avg Close — Range —
Q3 2021
Shares 121,791 Value ($000) $9,635 Avg Close — Range —
Q2 2021
Shares 119,503 Value ($000) $9,691 Avg Close — Range —
Q1 2021
Shares 124,840 Value ($000) $10,367 Avg Close — Range —
Q4 2020
Shares 122,528 Value ($000) $8,870 Avg Close — Range —
Q3 2020
Shares 110,715 Value ($000) $6,946 Avg Close — Range —
Q2 2020
Shares 109,195 Value ($000) $6,166 Avg Close — Range —
Q2 2018
Shares 96,248 Value ($000) $5,589 Avg Close — Range —
Q1 2018
Shares 84,219 Value ($000) $4,691 Avg Close — Range —
Q4 2017
Shares 74,420 Value ($000) $4,505 Avg Close — Range —
Q3 2017
Shares 63,845 Value ($000) $3,626 Avg Close — Range —
Q2 2017
Shares 73,113 Value ($000) $3,832 Avg Close — Range —