SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,818 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,114 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,735 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,694 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,094 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,413 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,423 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 2,413 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 2,785 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,785 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $68 Avg Close — Range —