SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,537,251 Value ($000) $84,195 Avg Close — Range —
Q3 2025
Shares 1,600,953 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,676,974 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,816,993 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,482,814 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,440,054 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,407,190 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,403,926 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,268,160 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,482,681 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,552,156 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,805,349 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 2,004,649 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,060,103 Value ($000) $62,544 Avg Close — Range —
Q2 2022
Shares 2,221,974 Value ($000) $69,881 Avg Close — Range —
Q1 2022
Shares 2,787,722 Value ($000) $106,825 Avg Close — Range —
Q4 2021
Shares 2,341,197 Value ($000) $91,423 Avg Close — Range —
Q3 2021
Shares 1,883,669 Value ($000) $70,694 Avg Close — Range —
Q2 2021
Shares 1,965,347 Value ($000) $72,108 Avg Close — Range —
Q1 2021
Shares 1,618,953 Value ($000) $55,125 Avg Close — Range —
Q4 2020
Shares 1,363,755 Value ($000) $40,203 Avg Close — Range —
Q3 2020
Shares 1,031,786 Value ($000) $24,835 Avg Close — Range —
Q2 2020
Shares 1,114,164 Value ($000) $25,781 Avg Close — Range —
Q1 2020
Shares 1,144,227 Value ($000) $23,822 Avg Close — Range —
Q4 2019
Shares 1,268,221 Value ($000) $39,035 Avg Close — Range —
Q3 2019
Shares 1,259,251 Value ($000) $35,259 Avg Close — Range —
Q2 2019
Shares 1,563,243 Value ($000) $43,145 Avg Close — Range —
Q1 2019
Shares 1,612,042 Value ($000) $41,445 Avg Close — Range —
Q4 2018
Shares 1,843,712 Value ($000) $43,917 Avg Close — Range —
Q3 2018
Shares 1,990,678 Value ($000) $54,902 Avg Close — Range —
Q2 2018
Shares 2,056,783 Value ($000) $54,690 Avg Close — Range —
Q1 2018
Shares 2,097,375 Value ($000) $57,824 Avg Close — Range —
Q4 2017
Shares 1,894,840 Value ($000) $52,885 Avg Close — Range —