SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 164,792 Value ($000) $9,026 Avg Close — Range —
Q3 2025
Shares 134,359 Value ($000) $7,238 Avg Close — Range —
Q2 2025
Shares 91,738 Value ($000) $4,804 Avg Close — Range —
Q1 2025
Shares 82,119 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 74,116 Value ($000) $3,582 Avg Close — Range —
Q3 2024
Shares 43,332 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 35,707 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 22,764 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 21,688 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 25,244 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 18,735 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 17,415 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 15,967 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 14,062 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 4,790 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 5,077 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 5,015 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 5,206 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 121 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $0 Avg Close — Range —