SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 5,936 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,936 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,936 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,053 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 6,635 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,635 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 6,634 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 6,634 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 6,024 Value ($000) $203 Avg Close — Range —