SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2025
Shares 540 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 118,371 Value ($000) $5,365 Avg Close — Range —
Q2 2024
Shares 122,108 Value ($000) $5,020 Avg Close — Range —
Q1 2024
Shares 103,976 Value ($000) $4,379 Avg Close — Range —
Q2 2023
Shares 13,105 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 40,712 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 30,343 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 435,723 Value ($000) $14,836 Avg Close — Range —
Q4 2019
Shares 61,300 Value ($000) $1,887 Avg Close — Range —
Q3 2016
Shares 131,800 Value ($000) $2,544 Avg Close — Range —
Q4 2015
Shares 1,530,269 Value ($000) $36,466 Avg Close — Range —