SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2021
Shares 5,326 Value ($000) $200 Avg Close Range
Q1 2020
Shares 13,866 Value ($000) $289 Avg Close Range
Q4 2019
Shares 16,253 Value ($000) $500 Avg Close Range
Q3 2019
Shares 16,302 Value ($000) $456 Avg Close Range
Q2 2019
Shares 16,626 Value ($000) $459 Avg Close Range
Q1 2019
Shares 17,626 Value ($000) $453 Avg Close Range
Q4 2018
Shares 21,111 Value ($000) $503 Avg Close Range
Q3 2018
Shares 21,335 Value ($000) $588 Avg Close Range
Q2 2018
Shares 22,620 Value ($000) $601 Avg Close Range
Q1 2018
Shares 23,739 Value ($000) $654 Avg Close Range
Q4 2017
Shares 24,828 Value ($000) $693 Avg Close Range
Q3 2017
Shares 29,522 Value ($000) $763 Avg Close Range
Q2 2017
Shares 37,297 Value ($000) $920 Avg Close Range
Q1 2017
Shares 42,185 Value ($000) $1,001 Avg Close Range
Q4 2016
Shares 49,265 Value ($000) $1,145 Avg Close Range
Q3 2016
Shares 49,910 Value ($000) $963 Avg Close Range
Q2 2016
Shares 52,633 Value ($000) $1,203 Avg Close Range
Q1 2016
Shares 56,427 Value ($000) $1,270 Avg Close Range
Q4 2015
Shares 67,816 Value ($000) $1,616 Avg Close Range
Q3 2015
Shares 71,524 Value ($000) $1,621 Avg Close Range
Q2 2015
Shares 82,635 Value ($000) $2,015 Avg Close Range
Q1 2015
Shares 83,295 Value ($000) $2,008 Avg Close Range
Q4 2014
Shares 83,972 Value ($000) $2,077 Avg Close Range
Q3 2014
Shares 80,162 Value ($000) $1,857 Avg Close Range
Q2 2014
Shares 81,851 Value ($000) $1,861 Avg Close Range
Q1 2014
Shares 64,245 Value ($000) $1,435 Avg Close Range
Q4 2013
Shares 62,688 Value ($000) $1,370 Avg Close Range
Q3 2013
Shares 66,276 Value ($000) $1,319 Avg Close Range
Q2 2013
Shares 55,033 Value ($000) $1,070 Avg Close Range