FLOYD FINANCIAL GROUP LLC

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
31 Dec 2025	2.7%	+1.9%	$3,879,108	73,246	+51,111	+231%	$52.96	Q4 2025
30 Sep 2025	1.4%	+0.04%	$1,952,971	22,135	+676	+3.2%	$88.23	Q3 2025
30 Jun 2025	1.8%	-0.13%	$1,960,709	21,459	-1,534	-6.7%	$91.37	Q2 2025
31 Mar 2025	1.8%	+0.19%	$1,976,938	22,993	+2,420		$85.98	Q1 2025
31 Dec 2024	1.4%	0%	$1,713,731	20,573	0		$83.30	Q4 2024

* 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.