SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,351 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,384 Value ($000) $124 Avg Close Range
Q1 2025
Shares 1,572 Value ($000) $135 Avg Close Range
Q4 2024
Shares 1,441 Value ($000) $121 Avg Close Range
Q3 2024
Shares 1,230 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,254 Value ($000) $111 Avg Close Range
Q1 2024
Shares 1,317 Value ($000) $122 Avg Close Range
Q4 2023
Shares 56 Value ($000) $5 Avg Close Range
Q3 2023
Shares 76 Value ($000) $6 Avg Close Range
Q2 2023
Shares 103 Value ($000) $9 Avg Close Range
Q1 2023
Shares 59,733 Value ($000) $4,818 Avg Close Range
Q4 2022
Shares 56 Value ($000) $4 Avg Close Range
Q3 2022
Shares 56 Value ($000) $4 Avg Close Range
Q2 2022
Shares 56 Value ($000) $4 Avg Close Range
Q1 2022
Shares 56 Value ($000) $5 Avg Close Range
Q4 2021
Shares 169 Value ($000) $15 Avg Close Range
Q3 2021
Shares 56 Value ($000) $5 Avg Close Range
Q2 2021
Shares 56 Value ($000) $5 Avg Close Range