SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 7,258 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 7,253 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,249 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 9,015 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 9,121 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 6,793 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,787 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 6,730 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 5,481 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 283,392 Value ($000) $9,400 Avg Close — Range —
Q2 2023
Shares 7,607 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 100,802 Value ($000) $2,972 Avg Close — Range —
Q4 2014
Shares 59,075 Value ($000) $1,461 Avg Close — Range —
Q3 2014
Shares 38,600 Value ($000) $894 Avg Close — Range —