SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 19,321 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 19,235 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 17,168 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 17,924 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 21,030 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 21,478 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 21,461 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 21,963 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 21,922 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 21,954 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 21,935 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 45,594 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,221 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 16,222 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 24,615 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 21,550 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 21,462 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 20,447 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 19,068 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 19,501 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 15,705 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 16,153 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 14,688 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 8,301 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 8,349 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 50,637 Value ($000) $1,398 Avg Close — Range —
Q1 2019
Shares 57,923 Value ($000) $1,489 Avg Close — Range —
Q4 2018
Shares 62,099 Value ($000) $1,479 Avg Close — Range —
Q3 2018
Shares 46,352 Value ($000) $1,278 Avg Close — Range —
Q2 2018
Shares 46,972 Value ($000) $1,249 Avg Close — Range —
Q1 2018
Shares 40,377 Value ($000) $1,113 Avg Close — Range —
Q4 2017
Shares 30,444 Value ($000) $850 Avg Close — Range —
Q3 2017
Shares 28,574 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 26,096 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 22,518 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 20,192 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 10,437 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 10,124 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 15,770 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 15,227 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 14,836 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 19,838 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 15,757 Value ($000) $390 Avg Close — Range —