SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 133,477 Value ($000) $7,311 Avg Close — Range —
Q3 2025
Shares 133,691 Value ($000) $7,202 Avg Close — Range —
Q2 2025
Shares 138,654 Value ($000) $7,261 Avg Close — Range —
Q1 2025
Shares 137,394 Value ($000) $6,844 Avg Close — Range —
Q4 2024
Shares 146,280 Value ($000) $7,070 Avg Close — Range —
Q3 2024
Shares 152,238 Value ($000) $6,899 Avg Close — Range —
Q2 2024
Shares 157,664 Value ($000) $6,482 Avg Close — Range —
Q1 2024
Shares 164,547 Value ($000) $6,931 Avg Close — Range —
Q4 2023
Shares 167,708 Value ($000) $6,306 Avg Close — Range —
Q3 2023
Shares 168,676 Value ($000) $5,595 Avg Close — Range —
Q2 2023
Shares 174,603 Value ($000) $5,886 Avg Close — Range —
Q1 2023
Shares 176,668 Value ($000) $5,680 Avg Close — Range —
Q4 2022
Shares 187,096 Value ($000) $6,399 Avg Close — Range —
Q3 2022
Shares 185,473 Value ($000) $5,631 Avg Close — Range —
Q2 2022
Shares 189,606 Value ($000) $5,963 Avg Close — Range —
Q1 2022
Shares 205,104 Value ($000) $7,860 Avg Close — Range —
Q4 2021
Shares 204,904 Value ($000) $8,001 Avg Close — Range —
Q3 2021
Shares 201,450 Value ($000) $7,560 Avg Close — Range —
Q2 2021
Shares 206,504 Value ($000) $7,577 Avg Close — Range —
Q1 2021
Shares 209,030 Value ($000) $7,117 Avg Close — Range —
Q4 2020
Shares 216,141 Value ($000) $6,372 Avg Close — Range —
Q3 2020
Shares 229,121 Value ($000) $5,515 Avg Close — Range —
Q2 2020
Shares 234,342 Value ($000) $5,423 Avg Close — Range —
Q1 2020
Shares 269,033 Value ($000) $5,601 Avg Close — Range —
Q4 2019
Shares 317,453 Value ($000) $9,771 Avg Close — Range —
Q3 2019
Shares 353,024 Value ($000) $9,885 Avg Close — Range —
Q2 2019
Shares 358,945 Value ($000) $9,907 Avg Close — Range —
Q1 2019
Shares 360,208 Value ($000) $9,261 Avg Close — Range —
Q4 2018
Shares 365,056 Value ($000) $8,696 Avg Close — Range —
Q3 2018
Shares 363,870 Value ($000) $10,036 Avg Close — Range —
Q2 2018
Shares 365,538 Value ($000) $9,720 Avg Close — Range —
Q1 2018
Shares 366,763 Value ($000) $10,112 Avg Close — Range —
Q4 2017
Shares 359,583 Value ($000) $10,036 Avg Close — Range —
Q3 2017
Shares 362,829 Value ($000) $9,383 Avg Close — Range —
Q2 2017
Shares 368,914 Value ($000) $9,101 Avg Close — Range —
Q1 2017
Shares 370,937 Value ($000) $8,802 Avg Close — Range —
Q4 2016
Shares 365,716 Value ($000) $8,503 Avg Close — Range —
Q3 2016
Shares 351,623 Value ($000) $6,786 Avg Close — Range —
Q2 2016
Shares 356,313 Value ($000) $8,144 Avg Close — Range —
Q1 2016
Shares 344,945 Value ($000) $7,761 Avg Close — Range —
Q3 2015
Shares 341,934 Value ($000) $7,748 Avg Close — Range —
Q2 2015
Shares 333,396 Value ($000) $8,128 Avg Close — Range —
Q1 2015
Shares 341,041 Value ($000) $8,222 Avg Close — Range —
Q4 2014
Shares 343,851 Value ($000) $8,503 Avg Close — Range —
Q3 2014
Shares 348,012 Value ($000) $8,063 Avg Close — Range —
Q2 2014
Shares 345,042 Value ($000) $7,846 Avg Close — Range —
Q1 2014
Shares 342,162 Value ($000) $7,644 Avg Close — Range —
Q4 2013
Shares 345,402 Value ($000) $7,550 Avg Close — Range —
Q3 2013
Shares 341,577 Value ($000) $6,799 Avg Close — Range —
Q2 2013
Shares 330,778 Value ($000) $6,432 Avg Close — Range —