SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 415,620 Value ($000) $22,761 Avg Close — Range —
Q3 2025
Shares 346,813 Value ($000) $18,683 Avg Close — Range —
Q2 2025
Shares 282,102 Value ($000) $14,769 Avg Close — Range —
Q1 2025
Shares 217,800 Value ($000) $10,779 Avg Close — Range —
Q4 2024
Shares 154,234 Value ($000) $7,504 Avg Close — Range —
Q3 2024
Shares 74,697 Value ($000) $3,385 Avg Close — Range —
Q2 2024
Shares 32,061 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 9,520 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 8,670 Value ($000) $318 Avg Close — Range —