SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 990,462 Value ($000) $54,280 Avg Close Range
Q3 2025
Shares 1,165,543 Value ($000) $62,788 Avg Close Range
Q2 2025
Shares 152,031 Value ($000) $7,910 Avg Close Range
Q1 2025
Shares 153,695 Value ($000) $7,654 Avg Close Range
Q4 2024
Shares 146,935 Value ($000) $7,101 Avg Close Range
Q3 2024
Shares 255,187 Value ($000) $11,511 Avg Close Range
Q2 2024
Shares 250,025 Value ($000) $9,631 Avg Close Range
Q1 2024
Shares 267,056 Value ($000) $11 Avg Close Range
Q4 2023
Shares 263,318 Value ($000) $10 Avg Close Range
Q3 2023
Shares 226,750 Value ($000) $8 Avg Close Range
Q2 2023
Shares 272,544 Value ($000) $9 Avg Close Range
Q1 2023
Shares 165,659 Value ($000) $5 Avg Close Range
Q4 2022
Shares 174,235 Value ($000) $6 Avg Close Range
Q3 2022
Shares 180,304 Value ($000) $5,474 Avg Close Range
Q2 2022
Shares 203,372 Value ($000) $6,396 Avg Close Range
Q1 2022
Shares 201,017 Value ($000) $7,703 Avg Close Range
Q4 2021
Shares 287,055 Value ($000) $11,209 Avg Close Range
Q3 2021
Shares 540,103 Value ($000) $20,270 Avg Close Range
Q2 2021
Shares 528,887 Value ($000) $19,405 Avg Close Range
Q1 2021
Shares 522,222 Value ($000) $17,781 Avg Close Range
Q4 2020
Shares 33,944 Value ($000) $1,001 Avg Close Range
Q3 2020
Shares 16,713 Value ($000) $402 Avg Close Range
Q2 2020
Shares 12,767 Value ($000) $295 Avg Close Range
Q1 2020
Shares 17,007 Value ($000) $354 Avg Close Range
Q4 2019
Shares 149,594 Value ($000) $4,604 Avg Close Range
Q3 2019
Shares 16,125 Value ($000) $451 Avg Close Range
Q2 2019
Shares 13,580 Value ($000) $375 Avg Close Range
Q1 2019
Shares 19,903 Value ($000) $512 Avg Close Range