SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 6,874 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 3,944 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 3,944 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 20,891 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 21,101 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 13,264 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 13,264 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 13,264 Value ($000) $487 Avg Close — Range —