SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,961 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,074,301 Value ($000) $57,873 Avg Close — Range —
Q2 2025
Shares 33,505 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 38,567 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 55,371 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 61,453 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 533,590 Value ($000) $18,249 Avg Close — Range —
Q4 2021
Shares 127,914 Value ($000) $4,995 Avg Close — Range —
Q3 2021
Shares 127,914 Value ($000) $4,801 Avg Close — Range —
Q2 2021
Shares 122,999 Value ($000) $4,513 Avg Close — Range —
Q1 2021
Shares 118,905 Value ($000) $4,049 Avg Close — Range —
Q4 2020
Shares 133,152 Value ($000) $3,925 Avg Close — Range —
Q4 2019
Shares 419,009 Value ($000) $12,897 Avg Close — Range —
Q3 2019
Shares 768,060 Value ($000) $21,506 Avg Close — Range —
Q2 2019
Shares 125,665 Value ($000) $3,468 Avg Close — Range —
Q4 2017
Shares 697,407 Value ($000) $19,465 Avg Close — Range —
Q3 2017
Shares 745,428 Value ($000) $19,277 Avg Close — Range —
Q2 2017
Shares 941,002 Value ($000) $23,215 Avg Close — Range —
Q1 2017
Shares 870,128 Value ($000) $20,648 Avg Close — Range —
Q4 2015
Shares 71,400 Value ($000) $1,698 Avg Close — Range —