SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 35,410 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 17,218 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 17,493 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 17,001 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 15,481 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 14,914 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 13,949 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 13,582 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 13,090 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 10,695 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 9,591 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 8,871 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 8,871 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 8,739 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 8,228 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 8,030 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 7,647 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 6,812 Value ($000) $539 Avg Close — Range —