SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 820 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,094 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 820 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 820 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,655 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,520 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,643 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,520 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,520 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,520 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 2,186 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 2,186 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 2,186 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 2,186 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 2,301 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 2,186 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,186 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 2,510 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 2,810 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 8,202 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 7,902 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 7,872 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 10,104 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 14,313 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 14,981 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 14,981 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 12,981 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 13,821 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 13,821 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 12,254 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 12,254 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 12,369 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 12,369 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 12,369 Value ($000) $240 Avg Close — Range —