SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 15,814 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 14,886 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 14,589 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 13,988 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 12,922 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 12,469 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 9,802 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 7,383 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 7,474 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 6,503 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,177 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 12,272 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 12,840 Value ($000) $390 Avg Close — Range —