SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 7,959,457 Value ($000) $435,940 Avg Close — Range —
Q3 2025
Shares 6,140,116 Value ($000) $330,769 Avg Close — Range —
Q2 2025
Shares 5,981,623 Value ($000) $313,258 Avg Close — Range —
Q1 2025
Shares 7,928,763 Value ($000) $394,932 Avg Close — Range —
Q4 2024
Shares 8,275,056 Value ($000) $399,933 Avg Close — Range —
Q3 2024
Shares 6,478,315 Value ($000) $293,597 Avg Close — Range —
Q2 2024
Shares 4,324,913 Value ($000) $177,797 Avg Close — Range —
Q1 2024
Shares 3,399,878 Value ($000) $143,203 Avg Close — Range —
Q4 2023
Shares 1,968 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,776 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 2,567 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 4,819 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 13,939 Value ($000) $438,381 Avg Close — Range —
Q1 2022
Shares 6,471,100 Value ($000) $247,972,552 Avg Close — Range —
Q4 2021
Shares 5,983,280 Value ($000) $233,647,084 Avg Close — Range —
Q3 2021
Shares 5,855,868 Value ($000) $219,770,726 Avg Close — Range —
Q2 2021
Shares 4,821,103 Value ($000) $176,886,269 Avg Close — Range —
Q1 2021
Shares 4,341,583 Value ($000) $147,830,901 Avg Close — Range —
Q4 2020
Shares 3,651,087 Value ($000) $107,634,044 Avg Close — Range —
Q3 2020
Shares 3,355,869 Value ($000) $80,775,788 Avg Close — Range —
Q2 2020
Shares 2,983,465 Value ($000) $69,037,401 Avg Close — Range —
Q1 2020
Shares 1,245,901 Value ($000) $25,939,677 Avg Close — Range —