SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 3,272 Value ($000) $508 Avg Close Range
Q3 2025
Shares 3,261 Value ($000) $503 Avg Close Range
Q2 2025
Shares 3,192 Value ($000) $471 Avg Close Range
Q1 2025
Shares 3,581 Value ($000) $469 Avg Close Range
Q4 2024
Shares 2,729 Value ($000) $360 Avg Close Range
Q3 2024
Shares 12,182 Value ($000) $1,348 Avg Close Range
Q2 2024
Shares 2,485 Value ($000) $303 Avg Close Range
Q1 2024
Shares 9,106 Value ($000) $1,132 Avg Close Range
Q4 2023
Shares 8,863 Value ($000) $1,037 Avg Close Range
Q3 2023
Shares 8,855 Value ($000) $898 Avg Close Range
Q2 2023
Shares 9,805 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 10,135 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 9,085 Value ($000) $892 Avg Close Range
Q3 2022
Shares 8,730 Value ($000) $723 Avg Close Range
Q2 2022
Shares 7,493 Value ($000) $654 Avg Close Range
Q1 2022
Shares 7,493 Value ($000) $694 Avg Close Range
Q4 2021
Shares 7,528 Value ($000) $797 Avg Close Range
Q3 2021
Shares 7,462 Value ($000) $730 Avg Close Range
Q2 2021
Shares 7,462 Value ($000) $764 Avg Close Range
Q1 2021
Shares 7,462 Value ($000) $735 Avg Close Range
Q4 2020
Shares 6,194 Value ($000) $548 Avg Close Range