SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q3 2025
Shares 5,391 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,682 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 9,546 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 9,186 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 8,753 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 9,067 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $864 Avg Close — Range —