SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 808 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 645 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,179 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,179 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,379 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 19,742 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $1,768 Avg Close — Range —
Q2 2022
Shares 25,228 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 33,359 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 46,167 Value ($000) $4,183 Avg Close — Range —
Q3 2021
Shares 44,971 Value ($000) $3,558 Avg Close — Range —
Q2 2021
Shares 25,982 Value ($000) $2,139 Avg Close — Range —