SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 10,000 Value ($000) $548 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $539 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $524 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $498 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $483 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $453 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $411 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $421 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $376 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $332 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $337 Avg Close Range
Q1 2023
Shares 14,700 Value ($000) $473 Avg Close Range
Q4 2022
Shares 14,700 Value ($000) $503 Avg Close Range
Q3 2022
Shares 14,700 Value ($000) $446 Avg Close Range
Q2 2022
Shares 14,700 Value ($000) $462 Avg Close Range
Q1 2022
Shares 14,700 Value ($000) $563 Avg Close Range
Q4 2021
Shares 14,700 Value ($000) $574 Avg Close Range
Q3 2021
Shares 14,700 Value ($000) $552 Avg Close Range
Q2 2021
Shares 14,700 Value ($000) $540 Avg Close Range
Q1 2021
Shares 14,700 Value ($000) $501 Avg Close Range
Q4 2020
Shares 12,700 Value ($000) $374 Avg Close Range
Q3 2020
Shares 24,000 Value ($000) $578 Avg Close Range
Q2 2020
Shares 9,000 Value ($000) $208 Avg Close Range
Q4 2019
Shares 9,000 Value ($000) $277 Avg Close Range
Q3 2019
Shares 9,000 Value ($000) $252 Avg Close Range
Q2 2019
Shares 9,000 Value ($000) $248 Avg Close Range
Q1 2019
Shares 9,000 Value ($000) $231 Avg Close Range
Q4 2018
Shares 9,000 Value ($000) $214 Avg Close Range
Q3 2018
Shares 9,000 Value ($000) $248 Avg Close Range
Q2 2018
Shares 9,000 Value ($000) $239 Avg Close Range
Q1 2018
Shares 9,000 Value ($000) $248 Avg Close Range
Q1 2017
Shares 10,775 Value ($000) $256 Avg Close Range