SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 43,761 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 46,751 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 46,951 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 46,932 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 47,082 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 43,999 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 44,474 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 54,474 Value ($000) $2,294 Avg Close — Range —
Q4 2023
Shares 44,393 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 41,502 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 42,222 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 42,980 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 44,980 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,980 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 45,535 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 46,295 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 46,500 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 46,890 Value ($000) $1,760 Avg Close — Range —
Q2 2021
Shares 47,110 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 49,188 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 51,253 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 52,088 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 52,038 Value ($000) $1,204 Avg Close — Range —
Q1 2020
Shares 54,508 Value ($000) $1,135 Avg Close — Range —
Q4 2019
Shares 55,115 Value ($000) $1,696 Avg Close — Range —
Q3 2019
Shares 55,295 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 55,300 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 56,400 Value ($000) $1,450 Avg Close — Range —
Q4 2018
Shares 56,760 Value ($000) $1,352 Avg Close — Range —
Q3 2018
Shares 60,706 Value ($000) $1,674 Avg Close — Range —
Q2 2018
Shares 62,999 Value ($000) $1,675 Avg Close — Range —
Q1 2018
Shares 62,386 Value ($000) $1,720 Avg Close — Range —
Q4 2017
Shares 58,180 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 58,475 Value ($000) $1,512 Avg Close — Range —
Q2 2017
Shares 58,610 Value ($000) $1,446 Avg Close — Range —
Q1 2017
Shares 60,495 Value ($000) $1,436 Avg Close — Range —
Q4 2016
Shares 61,120 Value ($000) $1,421 Avg Close — Range —
Q3 2016
Shares 47,849 Value ($000) $923 Avg Close — Range —
Q2 2016
Shares 47,929 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 161,536 Value ($000) $3,635 Avg Close — Range —
Q4 2015
Shares 164,798 Value ($000) $3,927 Avg Close — Range —
Q3 2015
Shares 152,318 Value ($000) $3,452 Avg Close — Range —
Q2 2015
Shares 155,269 Value ($000) $3,785 Avg Close — Range —
Q1 2015
Shares 263,398 Value ($000) $6,351 Avg Close — Range —
Q4 2014
Shares 329,966 Value ($000) $8,160 Avg Close — Range —
Q3 2014
Shares 136,887 Value ($000) $3,172 Avg Close — Range —
Q2 2014
Shares 137,002 Value ($000) $3,115 Avg Close — Range —
Q1 2014
Shares 137,164 Value ($000) $3,064 Avg Close — Range —
Q4 2013
Shares 140,481 Value ($000) $3,071 Avg Close — Range —
Q3 2013
Shares 135,406 Value ($000) $2,696 Avg Close — Range —
Q2 2013
Shares 127,956 Value ($000) $2,489 Avg Close — Range —