SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 2,834 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,417 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,417 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,417 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,478 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,371 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,371 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 1,366 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,357 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 141,343 Value ($000) $13,491 Avg Close — Range —
Q1 2023
Shares 1,343 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,154 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 2,520 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,312 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 1,308 Value ($000) $118 Avg Close — Range —