SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 2,810 Value ($000) $218 Avg Close Range
Q3 2025
Shares 2,799 Value ($000) $219 Avg Close Range
Q2 2025
Shares 2,689 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,571 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,676 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,865 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,840 Value ($000) $256 Avg Close Range
Q2 2022
Shares 3,818 Value ($000) $276 Avg Close Range
Q1 2022
Shares 3,794 Value ($000) $288 Avg Close Range
Q4 2021
Shares 5,134 Value ($000) $387 Avg Close Range
Q3 2021
Shares 4,707 Value ($000) $324 Avg Close Range
Q2 2021
Shares 5,083 Value ($000) $356 Avg Close Range
Q1 2021
Shares 5,527 Value ($000) $378 Avg Close Range
Q4 2020
Shares 5,504 Value ($000) $371 Avg Close Range
Q3 2020
Shares 5,468 Value ($000) $351 Avg Close Range
Q2 2020
Shares 4,843 Value ($000) $284 Avg Close Range
Q1 2020
Shares 4,809 Value ($000) $262 Avg Close Range
Q4 2019
Shares 5,344 Value ($000) $337 Avg Close Range
Q3 2019
Shares 5,269 Value ($000) $324 Avg Close Range
Q2 2019
Shares 4,063 Value ($000) $236 Avg Close Range
Q1 2019
Shares 4,035 Value ($000) $227 Avg Close Range
Q4 2018
Shares 4,415 Value ($000) $224 Avg Close Range