SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 30,693 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 30,743 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 29,288 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 28,907 Value ($000) $1,440 Avg Close — Range —
Q3 2014
Shares 17,983 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 17,983 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 69,074 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 45,856 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 31,696 Value ($000) $631 Avg Close — Range —
Q2 2013
Shares 31,696 Value ($000) $616 Avg Close — Range —