SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 16,399 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 16,914 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 17,102 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 17,987 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 18,087 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 19,287 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 19,967 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 20,501 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 20,987 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 20,987 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 21,087 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 23,852 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 23,777 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 24,876 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 27,828 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 27,796 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 28,202 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 28,122 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 29,152 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 29,402 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 29,404 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 23,242 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 25,683 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 25,940 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 26,065 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 25,472 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 23,688 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 25,338 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 56,276 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 29,338 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 28,338 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 28,338 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 26,418 Value ($000) $737 Avg Close — Range —
Q3 2017
Shares 26,418 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 25,418 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 18,068 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 18,068 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 22,584 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 22,584 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 23,584 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 26,594 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 25,730 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 26,670 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 21,360 Value ($000) $528 Avg Close — Range —