SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 195,743 Value ($000) $10,721 Avg Close — Range —
Q2 2025
Shares 253,089 Value ($000) $13,254 Avg Close — Range —
Q1 2025
Shares 300,572 Value ($000) $14,972 Avg Close — Range —
Q4 2024
Shares 266,925 Value ($000) $12,900 Avg Close — Range —
Q3 2024
Shares 256,354 Value ($000) $11,618 Avg Close — Range —
Q2 2024
Shares 266,979 Value ($000) $10,976 Avg Close — Range —
Q1 2024
Shares 295,269 Value ($000) $12,437 Avg Close — Range —
Q4 2023
Shares 212,762 Value ($000) $8,000 Avg Close — Range —
Q3 2023
Shares 173,275 Value ($000) $5,748 Avg Close — Range —
Q2 2023
Shares 164,802 Value ($000) $5,555 Avg Close — Range —
Q1 2023
Shares 163,398 Value ($000) $5,253 Avg Close — Range —
Q4 2022
Shares 198,417 Value ($000) $6,786 Avg Close — Range —
Q3 2022
Shares 153,071 Value ($000) $4,647,247 Avg Close — Range —
Q2 2022
Shares 130,658 Value ($000) $4,109,206 Avg Close — Range —
Q1 2022
Shares 177,616 Value ($000) $6,806,260 Avg Close — Range —
Q4 2021
Shares 151,511 Value ($000) $5,916,519 Avg Close — Range —
Q3 2021
Shares 113,078 Value ($000) $4,243,831 Avg Close — Range —
Q2 2021
Shares 121,625 Value ($000) $4,462,435 Avg Close — Range —
Q1 2021
Shares 123,013 Value ($000) $4,188,605 Avg Close — Range —
Q4 2020
Shares 96,758 Value ($000) $2,852,437 Avg Close — Range —
Q3 2020
Shares 95,720 Value ($000) $2,303,991 Avg Close — Range —
Q2 2020
Shares 109,596 Value ($000) $2,536,062 Avg Close — Range —
Q1 2020
Shares 100,018 Value ($000) $2,082,384 Avg Close — Range —
Q4 2019
Shares 99,546 Value ($000) $3,064,039 Avg Close — Range —
Q3 2019
Shares 102,210 Value ($000) $2,861,881 Avg Close — Range —
Q2 2019
Shares 99,556 Value ($000) $2,747,762 Avg Close — Range —
Q1 2019
Shares 74,298 Value ($000) $1,910,201 Avg Close — Range —
Q4 2018
Shares 117,888 Value ($000) $2,808,092 Avg Close — Range —
Q3 2018
Shares 89,620 Value ($000) $2,504,879 Avg Close — Range —
Q2 2018
Shares 82,816 Value ($000) $2,276,612 Avg Close — Range —
Q1 2018
Shares 89,881 Value ($000) $2,478,019 Avg Close — Range —