SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 148,851 Value ($000) $8,153 Avg Close — Range —
Q3 2025
Shares 160,962 Value ($000) $8,671 Avg Close — Range —
Q2 2025
Shares 202,150 Value ($000) $10,587 Avg Close — Range —
Q1 2025
Shares 202,439 Value ($000) $10,083 Avg Close — Range —
Q4 2024
Shares 125,046 Value ($000) $6,043 Avg Close — Range —
Q3 2024
Shares 90,027 Value ($000) $4,080 Avg Close — Range —
Q2 2024
Shares 89,827 Value ($000) $3,820 Avg Close — Range —
Q1 2024
Shares 86,671 Value ($000) $3,651 Avg Close — Range —
Q4 2023
Shares 78,132 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 82,471 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 99,080 Value ($000) $3,340 Avg Close — Range —
Q1 2023
Shares 48,764 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 47,982 Value ($000) $1,641 Avg Close — Range —
Q3 2022
Shares 83,280 Value ($000) $2,528 Avg Close — Range —
Q2 2022
Shares 94,327 Value ($000) $3,264 Avg Close — Range —
Q1 2022
Shares 73,139 Value ($000) $2,803 Avg Close — Range —
Q4 2021
Shares 55,055 Value ($000) $2,150 Avg Close — Range —
Q3 2021
Shares 55,451 Value ($000) $2,081 Avg Close — Range —
Q2 2021
Shares 12,585 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 45,472 Value ($000) $1,548 Avg Close — Range —
Q1 2020
Shares 11,220 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 6,785 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 11,780 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 416,394 Value ($000) $9,881 Avg Close — Range —
Q4 2016
Shares 354,777 Value ($000) $8,249 Avg Close — Range —