Accuvest Global Advisors

Holdings History for SELECT SECTOR SPDR TR - SBI MATERIALS (XLB)

Symbol: XLB
Investment type: Equity / SBI MATERIALS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-1.2%	$0	0	-24,999	-100%	$53.00	Q3 2022
30 Jun 2022	1.2%	+1.2%	$1,840,000	24,999	+24,999	NEW	$73.60	Q2 2022
30 Sep 2018		-1.5%	$0	0	-66,201	-100%	$53.00	Q3 2018
30 Jun 2018	1.5%	+1.5%	$3,844,000	66,201	+66,201	NEW	$58.07	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.