SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 79,710 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 160,632 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 240,992 Value ($000) $9,411 Avg Close — Range —
Q3 2021
Shares 238,403 Value ($000) $8,947 Avg Close — Range —
Q2 2021
Shares 235,511 Value ($000) $8,641 Avg Close — Range —
Q1 2021
Shares 229,086 Value ($000) $7,800 Avg Close — Range —
Q4 2020
Shares 302,590 Value ($000) $8,920 Avg Close — Range —
Q3 2020
Shares 283,189 Value ($000) $6,816 Avg Close — Range —
Q2 2020
Shares 257,469 Value ($000) $5,958 Avg Close — Range —
Q1 2020
Shares 42,090 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 8,615 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 255,360 Value ($000) $5,937 Avg Close — Range —
Q3 2013
Shares 351,488 Value ($000) $6,996 Avg Close — Range —