SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q2 2024
Shares 36,175 Value ($000) $3,195 Avg Close — Range —
Q1 2024
Shares 36,326 Value ($000) $3,374 Avg Close — Range —
Q4 2023
Shares 48,598 Value ($000) $4,157 Avg Close — Range —
Q3 2023
Shares 48,410 Value ($000) $3,803 Avg Close — Range —