SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 15,826 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 12,097 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 12,097 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 11,772 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 12,050 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 12,024 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 11,069 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 10,681 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 10,681 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 10,681 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,681 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 10,681 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 9,566 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 9,566 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 9,566 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 9,566 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 9,361 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 9,361 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 9,361 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 9,361 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 9,361 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 9,361 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 9,361 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 9,361 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 9,361 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 9,310 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 9,310 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 13,845 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 15,155 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 15,155 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 15,155 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 14,875 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 10,680 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 12,180 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 12,180 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 12,951 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 11,680 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 11,963 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 14,666 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 14,666 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 13,666 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 13,666 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 15,256 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 15,256 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 14,256 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 14,256 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 14,256 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 18,791 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 19,671 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 19,671 Value ($000) $383 Avg Close — Range —