SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2021
Shares 7,700 Value ($000) $283 Avg Close Range
Q1 2021
Shares 7,700 Value ($000) $262 Avg Close Range
Q4 2020
Shares 7,700 Value ($000) $227 Avg Close Range
Q1 2020
Shares 17,200 Value ($000) $358 Avg Close Range
Q4 2019
Shares 17,200 Value ($000) $529 Avg Close Range
Q3 2019
Shares 17,200 Value ($000) $482 Avg Close Range
Q2 2019
Shares 17,260 Value ($000) $476 Avg Close Range
Q1 2019
Shares 17,260 Value ($000) $444 Avg Close Range
Q4 2018
Shares 18,582 Value ($000) $443 Avg Close Range
Q3 2018
Shares 17,882 Value ($000) $493 Avg Close Range
Q2 2018
Shares 17,882 Value ($000) $475 Avg Close Range
Q1 2018
Shares 17,822 Value ($000) $491 Avg Close Range
Q4 2017
Shares 17,822 Value ($000) $497 Avg Close Range
Q3 2017
Shares 18,442 Value ($000) $477 Avg Close Range
Q2 2017
Shares 17,922 Value ($000) $442 Avg Close Range
Q1 2017
Shares 17,100 Value ($000) $406 Avg Close Range
Q4 2016
Shares 17,100 Value ($000) $398 Avg Close Range
Q3 2016
Shares 19,000 Value ($000) $367 Avg Close Range
Q2 2016
Shares 19,000 Value ($000) $434 Avg Close Range
Q1 2016
Shares 19,000 Value ($000) $428 Avg Close Range
Q4 2015
Shares 20,500 Value ($000) $489 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $453 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $366 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $362 Avg Close Range
Q4 2014
Shares 11,100 Value ($000) $275 Avg Close Range
Q3 2014
Shares 11,100 Value ($000) $257 Avg Close Range
Q2 2014
Shares 11,100 Value ($000) $252 Avg Close Range
Q1 2014
Shares 11,100 Value ($000) $248 Avg Close Range
Q4 2013
Shares 11,390 Value ($000) $249 Avg Close Range
Q3 2013
Shares 12,390 Value ($000) $247 Avg Close Range
Q2 2013
Shares 12,390 Value ($000) $241 Avg Close Range