SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q3 2024
Shares 2,140 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,340 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,540 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,517 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,517 Value ($000) $228 Avg Close — Range —