SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 5,999 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 21,934 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 19,997 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 9,144 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 18,633 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 19,526 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 20,055 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 18,109 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 18,353 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 7,313 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,910 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,886 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 7,862 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 7,911 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 7,886 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 8,401 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 8,737 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 7,762 Value ($000) $307 Avg Close — Range —