SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2025
Shares 1,759 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,258 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,136 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,987,798 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,394,320 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,271,215 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 4,078 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,078 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,194 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,842 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,895 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,895 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,014 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 720,749 Value ($000) $22,668 Avg Close — Range —
Q1 2022
Shares 984,117 Value ($000) $37,711 Avg Close — Range —
Q4 2021
Shares 1,030,598 Value ($000) $40,245 Avg Close — Range —
Q3 2021
Shares 654,344 Value ($000) $24,558 Avg Close — Range —
Q2 2021
Shares 864,601 Value ($000) $31,722 Avg Close — Range —
Q1 2021
Shares 845,736 Value ($000) $28,797 Avg Close — Range —
Q4 2020
Shares 567,538 Value ($000) $16,731 Avg Close — Range —
Q3 2020
Shares 361,861 Value ($000) $8,710 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 2,250 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 2,750 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 2,250 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 2,250 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,250 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,250 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 2,250 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,250 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 2,250 Value ($000) $51 Avg Close — Range —