SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,046,456 Value ($000) $57,314 Avg Close Range
Q3 2025
Shares 1,054,903 Value ($000) $56,828 Avg Close Range
Q2 2025
Shares 1,055,072 Value ($000) $55,254 Avg Close Range
Q1 2025
Shares 1,034,465 Value ($000) $51,527 Avg Close Range
Q4 2024
Shares 1,291,929 Value ($000) $62,439 Avg Close Range
Q3 2024
Shares 1,167,574 Value ($000) $52,914 Avg Close Range
Q2 2024
Shares 286,842 Value ($000) $11,792 Avg Close Range
Q1 2024
Shares 286,754 Value ($000) $12,078 Avg Close Range
Q4 2023
Shares 487,545 Value ($000) $18,332 Avg Close Range
Q3 2023
Shares 1,292,106 Value ($000) $42,859 Avg Close Range
Q2 2023
Shares 1,152,746 Value ($000) $38,859 Avg Close Range
Q1 2023
Shares 1,291,398 Value ($000) $41,518 Avg Close Range
Q4 2022
Shares 753,878 Value ($000) $25,783 Avg Close Range
Q3 2022
Shares 587,656 Value ($000) $17,841 Avg Close Range
Q2 2022
Shares 588,226 Value ($000) $18,500 Avg Close Range
Q1 2022
Shares 1,221,714 Value ($000) $46,174 Avg Close Range
Q4 2021
Shares 58,150 Value ($000) $7,440 Avg Close Range
Q3 2021
Shares 51,299 Value ($000) $5,751 Avg Close Range
Q2 2021
Shares 25,974 Value ($000) $3,300 Avg Close Range
Q1 2021
Shares 16,372 Value ($000) $2,405 Avg Close Range
Q4 2020
Shares 11,735 Value ($000) $1,686 Avg Close Range
Q3 2020
Shares 11,985 Value ($000) $1,324 Avg Close Range
Q2 2020
Shares 11,985 Value ($000) $1,252 Avg Close Range
Q1 2020
Shares 8,735 Value ($000) $797 Avg Close Range
Q4 2019
Shares 7,560 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 5,850 Value ($000) $695 Avg Close Range
Q2 2019
Shares 4,600 Value ($000) $646 Avg Close Range
Q1 2019
Shares 62,128 Value ($000) $2,077 Avg Close Range
Q4 2018
Shares 124,485 Value ($000) $3,400 Avg Close Range
Q3 2018
Shares 166,594 Value ($000) $5,136 Avg Close Range
Q2 2018
Shares 161,474 Value ($000) $4,801 Avg Close Range
Q1 2018
Shares 162,771 Value ($000) $5,049 Avg Close Range
Q4 2017
Shares 86,333 Value ($000) $2,963 Avg Close Range
Q3 2017
Shares 261,037 Value ($000) $7,053 Avg Close Range
Q2 2017
Shares 280,835 Value ($000) $7,414 Avg Close Range
Q1 2017
Shares 350,784 Value ($000) $8,783 Avg Close Range
Q4 2016
Shares 4,600 Value ($000) $444 Avg Close Range
Q3 2016
Shares 4,600 Value ($000) $454 Avg Close Range
Q1 2016
Shares 6,000 Value ($000) $135 Avg Close Range
Q4 2015
Shares 100 Value ($000) $2 Avg Close Range
Q3 2015
Shares 1,141,570 Value ($000) $25,964 Avg Close Range
Q2 2015
Shares 924,429 Value ($000) $22,514 Avg Close Range
Q1 2015
Shares 770,015 Value ($000) $18,593 Avg Close Range
Q4 2014
Shares 2,107,185 Value ($000) $52,057 Avg Close Range
Q4 2013
Shares 62,459 Value ($000) $1,367 Avg Close Range
Q3 2013
Shares 26,876 Value ($000) $518 Avg Close Range
Q2 2013
Shares 701,876 Value ($000) $13,676 Avg Close Range