SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 7,359 Value ($000) $367 Avg Close Range
Q4 2024
Shares 9,374 Value ($000) $453 Avg Close Range
Q3 2024
Shares 15,031 Value ($000) $681 Avg Close Range
Q2 2024
Shares 20,610 Value ($000) $847 Avg Close Range
Q1 2024
Shares 20,180 Value ($000) $850 Avg Close Range
Q4 2020
Shares 7,114 Value ($000) $210 Avg Close Range
Q2 2020
Shares 7,220 Value ($000) $167 Avg Close Range
Q1 2020
Shares 7,259 Value ($000) $151 Avg Close Range
Q4 2019
Shares 6,678 Value ($000) $208 Avg Close Range
Q3 2019
Shares 22,682 Value ($000) $635 Avg Close Range
Q2 2019
Shares 6,500 Value ($000) $179 Avg Close Range
Q1 2019
Shares 6,504 Value ($000) $167 Avg Close Range
Q4 2018
Shares 5,900 Value ($000) $141 Avg Close Range
Q3 2018
Shares 1,020 Value ($000) $28 Avg Close Range
Q2 2018
Shares 500 Value ($000) $13 Avg Close Range
Q1 2018
Shares 500 Value ($000) $14 Avg Close Range
Q4 2017
Shares 500 Value ($000) $14 Avg Close Range
Q3 2017
Shares 500 Value ($000) $13 Avg Close Range
Q2 2017
Shares 500 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,500 Value ($000) $36 Avg Close Range
Q4 2016
Shares 500 Value ($000) $12 Avg Close Range
Q3 2016
Shares 500 Value ($000) $10 Avg Close Range
Q2 2016
Shares 500 Value ($000) $11 Avg Close Range
Q1 2016
Shares 500 Value ($000) $11 Avg Close Range
Q4 2015
Shares 13,140 Value ($000) $313 Avg Close Range
Q3 2015
Shares 960 Value ($000) $22 Avg Close Range
Q2 2015
Shares 500 Value ($000) $12 Avg Close Range
Q1 2015
Shares 500 Value ($000) $12 Avg Close Range
Q4 2014
Shares 500 Value ($000) $12 Avg Close Range
Q3 2014
Shares 500 Value ($000) $12 Avg Close Range
Q2 2014
Shares 500 Value ($000) $11 Avg Close Range
Q1 2014
Shares 500 Value ($000) $11 Avg Close Range