SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025
Shares 10,000 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 10,200 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 10,200 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 10,200 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 10,200 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 10,200 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 10,200 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 10,200 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 10,200 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $194 Avg Close — Range —