SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 169,370 Value ($000) $9 Avg Close Range
Q3 2025
Shares 227,385 Value ($000) $12 Avg Close Range
Q2 2025
Shares 334,131 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,627,170 Value ($000) $81 Avg Close Range
Q4 2024
Shares 1,470,862 Value ($000) $71 Avg Close Range
Q3 2024
Shares 251,086 Value ($000) $11 Avg Close Range
Q2 2024
Shares 143,847 Value ($000) $6 Avg Close Range
Q1 2024
Shares 454,107 Value ($000) $19 Avg Close Range
Q4 2023
Shares 381,193 Value ($000) $14 Avg Close Range
Q3 2023
Shares 189,039 Value ($000) $6 Avg Close Range
Q2 2023
Shares 91,999 Value ($000) $3 Avg Close Range
Q1 2023
Shares 492,458 Value ($000) $16 Avg Close Range
Q4 2022
Shares 790,545 Value ($000) $27 Avg Close Range
Q3 2022
Shares 425,122 Value ($000) $12,907 Avg Close Range
Q2 2022
Shares 411,626 Value ($000) $12,946 Avg Close Range
Q1 2022
Shares 588,774 Value ($000) $22,562 Avg Close Range
Q4 2021
Shares 226,428 Value ($000) $8,842 Avg Close Range
Q3 2021
Shares 192,622 Value ($000) $7,229 Avg Close Range
Q2 2021
Shares 1,573,212 Value ($000) $57,721 Avg Close Range
Q1 2021
Shares 479,932 Value ($000) $16,342 Avg Close Range
Q4 2020
Shares 475,834 Value ($000) $14,028 Avg Close Range
Q3 2020
Shares 7,887 Value ($000) $190 Avg Close Range
Q2 2020
Shares 2,388,537 Value ($000) $55,271 Avg Close Range
Q1 2020
Shares 290,834 Value ($000) $6,055 Avg Close Range
Q4 2019
Shares 1,770,384 Value ($000) $54,492 Avg Close Range
Q3 2019
Shares 645,477 Value ($000) $18,073 Avg Close Range
Q2 2019
Shares 1,191,772 Value ($000) $32,893 Avg Close Range
Q1 2019
Shares 3,622,718 Value ($000) $93,140 Avg Close Range
Q4 2018
Shares 479,450 Value ($000) $11,420 Avg Close Range
Q3 2018
Shares 784,677 Value ($000) $21,641 Avg Close Range
Q2 2018
Shares 364,284 Value ($000) $9,686 Avg Close Range
Q1 2018
Shares 995,138 Value ($000) $27,436 Avg Close Range
Q4 2017
Shares 239,523 Value ($000) $6,685 Avg Close Range
Q3 2017
Shares 2,803,276 Value ($000) $72,493 Avg Close Range
Q2 2017
Shares 2,860,549 Value ($000) $70,570 Avg Close Range
Q1 2017
Shares 1,850,093 Value ($000) $43,903 Avg Close Range
Q4 2016
Shares 2,407,640 Value ($000) $55,978 Avg Close Range
Q3 2016
Shares 2,557,678 Value ($000) $49,363 Avg Close Range
Q2 2016
Shares 946,491 Value ($000) $21,632 Avg Close Range
Q1 2016
Shares 5,266,386 Value ($000) $118,494 Avg Close Range
Q4 2015
Shares 854,252 Value ($000) $20,357 Avg Close Range
Q3 2015
Shares 433,464 Value ($000) $9,822 Avg Close Range
Q2 2015
Shares 295,335 Value ($000) $7,200 Avg Close Range
Q1 2015
Shares 1,007,680 Value ($000) $24,295 Avg Close Range
Q4 2014
Shares 228,337 Value ($000) $5,647 Avg Close Range
Q3 2014
Shares 923,716 Value ($000) $21,402 Avg Close Range
Q2 2014
Shares 1,720,650 Value ($000) $39,128 Avg Close Range
Q1 2014
Shares 3,259,690 Value ($000) $72,821 Avg Close Range
Q4 2013
Shares 2,425,888 Value ($000) $53,030 Avg Close Range
Q3 2013
Shares 5,133,498 Value ($000) $102,182 Avg Close Range
Q2 2013
Shares 5,091,144 Value ($000) $99,002 Avg Close Range