SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,370,492 Value ($000) $75,062 Avg Close — Range —
Q3 2025
Shares 838,351 Value ($000) $45,162 Avg Close — Range —
Q2 2025
Shares 1,744,694 Value ($000) $91,370 Avg Close — Range —
Q1 2025
Shares 2,796,319 Value ($000) $139,285 Avg Close — Range —
Q4 2024
Shares 5,046,265 Value ($000) $243,886 Avg Close — Range —
Q3 2024
Shares 2,451,487 Value ($000) $111,101 Avg Close — Range —
Q2 2024
Shares 2,078,863 Value ($000) $85,462 Avg Close — Range —
Q1 2024
Shares 1,342,691 Value ($000) $56,554 Avg Close — Range —
Q4 2023
Shares 1,302,722 Value ($000) $48,982 Avg Close — Range —
Q3 2023
Shares 957,064 Value ($000) $31,746 Avg Close — Range —
Q1 2023
Shares 3,368,714 Value ($000) $108,304 Avg Close — Range —
Q4 2022
Shares 3,492,617 Value ($000) $119,448 Avg Close — Range —
Q3 2022
Shares 3,156,993 Value ($000) $95,846 Avg Close — Range —
Q2 2022
Shares 779,063 Value ($000) $24,502 Avg Close — Range —
Q1 2022
Shares 2,381,204 Value ($000) $91,248 Avg Close — Range —
Q4 2021
Shares 2,038,032 Value ($000) $79,585 Avg Close — Range —
Q3 2021
Shares 634,674 Value ($000) $23,819 Avg Close — Range —
Q2 2021
Shares 599,399 Value ($000) $21,992 Avg Close — Range —
Q1 2021
Shares 3,471,127 Value ($000) $118,192 Avg Close — Range —
Q2 2020
Shares 4,837,252 Value ($000) $111,934 Avg Close — Range —
Q1 2020
Shares 5,338,534 Value ($000) $111,148 Avg Close — Range —
Q4 2019
Shares 4,315,757 Value ($000) $132,839 Avg Close — Range —
Q3 2019
Shares 99,338 Value ($000) $2,781 Avg Close — Range —
Q2 2018
Shares 113,910 Value ($000) $3,028 Avg Close — Range —
Q1 2018
Shares 4,721,100 Value ($000) $130,160 Avg Close — Range —
Q4 2017
Shares 4,823,474 Value ($000) $134,622 Avg Close — Range —
Q3 2017
Shares 201,467 Value ($000) $5,210 Avg Close — Range —
Q1 2017
Shares 4,861,910 Value ($000) $115,375 Avg Close — Range —
Q4 2016
Shares 254,658 Value ($000) $5,921 Avg Close — Range —
Q3 2016
Shares 295,571 Value ($000) $5,705 Avg Close — Range —
Q2 2016
Shares 203,494 Value ($000) $4,646 Avg Close — Range —
Q1 2016
Shares 135,021 Value ($000) $3,039 Avg Close — Range —
Q4 2015
Shares 107,744 Value ($000) $2,562 Avg Close — Range —
Q3 2015
Shares 6,440,577 Value ($000) $145,942 Avg Close — Range —
Q2 2015
Shares 640,347 Value ($000) $15,611 Avg Close — Range —
Q1 2015
Shares 5,517,988 Value ($000) $133,040 Avg Close — Range —
Q4 2014
Shares 5,321,316 Value ($000) $131,595 Avg Close — Range —
Q3 2014
Shares 4,520,511 Value ($000) $104,741 Avg Close — Range —
Q4 2013
Shares 69,790 Value ($000) $1,526 Avg Close — Range —
Q2 2013
Shares 810,701 Value ($000) $15,802 Avg Close — Range —