SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 141 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 151 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 280 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 950 Value ($000) $18 Avg Close — Range —