SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 4,425 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,625 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,625 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,330 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,195 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,195 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,153 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 9,534 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 13,934 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 13,999 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 14,356 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 20,623 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 21,540 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 35,249 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 35,639 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 35,762 Value ($000) $1,054 Avg Close — Range —
Q3 2020
Shares 35,762 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 35,762 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 35,762 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 22,885 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 36,385 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 36,455 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 36,455 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 40,675 Value ($000) $969 Avg Close — Range —
Q3 2018
Shares 36,125 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 46,315 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 45,850 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 46,900 Value ($000) $1,309 Avg Close — Range —
Q3 2017
Shares 47,950 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 48,475 Value ($000) $1,196 Avg Close — Range —
Q1 2017
Shares 45,250 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 38,075 Value ($000) $885 Avg Close — Range —
Q3 2016
Shares 37,875 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 37,875 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 38,200 Value ($000) $859 Avg Close — Range —
Q4 2015
Shares 39,400 Value ($000) $939 Avg Close — Range —
Q3 2015
Shares 43,025 Value ($000) $975 Avg Close — Range —
Q2 2015
Shares 43,025 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 39,500 Value ($000) $952 Avg Close — Range —
Q4 2014
Shares 39,500 Value ($000) $977 Avg Close — Range —
Q3 2014
Shares 39,500 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 40,025 Value ($000) $910 Avg Close — Range —
Q1 2014
Shares 40,025 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 41,525 Value ($000) $908 Avg Close — Range —
Q3 2013
Shares 69,425 Value ($000) $1,382 Avg Close — Range —
Q2 2013
Shares 69,425 Value ($000) $1,350 Avg Close — Range —