SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 254,352 Value ($000) $13,931 Avg Close Range
Q3 2025
Shares 241,514 Value ($000) $13,010 Avg Close Range
Q2 2025
Shares 258,112 Value ($000) $13,517 Avg Close Range
Q1 2025
Shares 274,267 Value ($000) $13,661 Avg Close Range
Q4 2024
Shares 277,334 Value ($000) $13,404 Avg Close Range
Q3 2024
Shares 277,884 Value ($000) $12,594 Avg Close Range
Q2 2024
Shares 278,834 Value ($000) $11,463 Avg Close Range
Q1 2024
Shares 279,834 Value ($000) $11,787 Avg Close Range
Q4 2023
Shares 284,169 Value ($000) $10,685 Avg Close Range
Q3 2023
Shares 273,103 Value ($000) $9,059 Avg Close Range
Q2 2023
Shares 283,628 Value ($000) $9,561 Avg Close Range
Q1 2023
Shares 298,678 Value ($000) $9,602 Avg Close Range
Q4 2022
Shares 305,922 Value ($000) $10,463 Avg Close Range
Q3 2022
Shares 309,108 Value ($000) $9,385 Avg Close Range
Q2 2022
Shares 311,008 Value ($000) $9,781 Avg Close Range
Q1 2022
Shares 316,508 Value ($000) $11,809 Avg Close Range
Q4 2021
Shares 315,708 Value ($000) $12,328 Avg Close Range
Q3 2021
Shares 312,075 Value ($000) $11,712 Avg Close Range
Q2 2021
Shares 312,391 Value ($000) $11,462 Avg Close Range
Q1 2021
Shares 316,791 Value ($000) $11,005 Avg Close Range
Q4 2020
Shares 36,191 Value ($000) $1,067 Avg Close Range
Q3 2020
Shares 38,971 Value ($000) $938 Avg Close Range
Q2 2020
Shares 38,221 Value ($000) $884 Avg Close Range
Q1 2020
Shares 39,221 Value ($000) $817 Avg Close Range
Q4 2019
Shares 40,232 Value ($000) $1,238 Avg Close Range
Q3 2019
Shares 40,232 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 43,232 Value ($000) $1,193 Avg Close Range
Q1 2019
Shares 44,172 Value ($000) $1,136 Avg Close Range
Q4 2018
Shares 500,441 Value ($000) $11,921 Avg Close Range
Q3 2018
Shares 505,541 Value ($000) $13,943 Avg Close Range
Q2 2018
Shares 507,566 Value ($000) $13,496 Avg Close Range
Q1 2018
Shares 502,166 Value ($000) $13,845 Avg Close Range
Q4 2017
Shares 502,166 Value ($000) $14,015 Avg Close Range
Q3 2017
Shares 499,916 Value ($000) $12,928 Avg Close Range
Q2 2017
Shares 506,000 Value ($000) $12,483 Avg Close Range
Q1 2017
Shares 486,800 Value ($000) $11,552 Avg Close Range
Q4 2016
Shares 398,300 Value ($000) $9,260 Avg Close Range
Q3 2016
Shares 24,300 Value ($000) $469 Avg Close Range
Q2 2016
Shares 24,300 Value ($000) $555 Avg Close Range
Q1 2016
Shares 24,300 Value ($000) $547 Avg Close Range
Q4 2015
Shares 21,000 Value ($000) $500 Avg Close Range
Q3 2015
Shares 21,150 Value ($000) $479 Avg Close Range
Q2 2015
Shares 21,250 Value ($000) $518 Avg Close Range
Q1 2015
Shares 21,870 Value ($000) $527 Avg Close Range
Q4 2014
Shares 22,970 Value ($000) $568 Avg Close Range
Q3 2014
Shares 23,070 Value ($000) $535 Avg Close Range
Q2 2014
Shares 23,070 Value ($000) $525 Avg Close Range
Q1 2014
Shares 23,195 Value ($000) $518 Avg Close Range
Q4 2013
Shares 23,736 Value ($000) $519 Avg Close Range
Q3 2013
Shares 23,195 Value ($000) $462 Avg Close Range
Q2 2013
Shares 23,195 Value ($000) $451 Avg Close Range