SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 23,548 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 12,852 Value ($000) $1,152 Avg Close Range
Q2 2025
Shares 2,628 Value ($000) $231 Avg Close Range
Q1 2025
Shares 11,027 Value ($000) $948 Avg Close Range
Q4 2024
Shares 2,472 Value ($000) $208 Avg Close Range
Q3 2024
Shares 9,044 Value ($000) $872 Avg Close Range
Q2 2024
Shares 7,697 Value ($000) $680 Avg Close Range
Q1 2024
Shares 7,021 Value ($000) $652 Avg Close Range
Q4 2023
Shares 6,420 Value ($000) $549 Avg Close Range
Q3 2023
Shares 5,383 Value ($000) $423 Avg Close Range
Q2 2023
Shares 4,316 Value ($000) $358 Avg Close Range
Q1 2023
Shares 3,301 Value ($000) $266 Avg Close Range