SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 234 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $2,642 Avg Close — Range —
Q1 2021
Shares 44,000 Value ($000) $1,498 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 67,800 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $4,650 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $3,860 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $4,566 Avg Close — Range —