SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 5,083 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,193 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,945 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,071 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,298 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,298 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 2,298 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 2,298 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 2,298 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 2,298 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 2,298 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 2,598 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 2,675 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 2,675 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 2,298 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 2,298 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 2,298 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,298 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,298 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 2,298 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 4,898 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 4,898 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 4,898 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 4,898 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 2,298 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 2,298 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 2,298 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 2,298 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,298 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 2,298 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 2,298 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 2,298 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 2,298 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $28 Avg Close — Range —