SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 30,150 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30,150 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,150 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34,150 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,150 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,450 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,655 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,513 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,853 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,453 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 38,243 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 40,243 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 37,893 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 37,553 Value ($000) $1,439 Avg Close — Range —
Q4 2021
Shares 37,553 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 39,111 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 39,431 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 39,318 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 39,318 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 39,318 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 39,318 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 38,818 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 38,818 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 29,878 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 29,878 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 30,978 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 30,978 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 30,978 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 30,978 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 30,978 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 30,420 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 33,420 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 33,420 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 33,300 Value ($000) $790 Avg Close — Range —
Q4 2016
Shares 32,600 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 31,300 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 31,300 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 24,500 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 24,500 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 24,500 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $597 Avg Close — Range —
Q1 2015
Shares 24,500 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 24,500 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 24,500 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 24,500 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 24,500 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 24,500 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 35,500 Value ($000) $690 Avg Close — Range —