SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 6,790 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 7,077 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,424 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 7,722 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,691 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,799 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 9,860 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 11,405 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 11,622 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 12,975 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 13,759 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 14,170 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 15,036 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 14,597 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 15,308 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 15,153 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 17,237 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 17,380 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 17,563 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 17,889 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 18,990 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 20,405 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 20,529 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 20,966 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 22,446 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 23,421 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 24,064 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 19,582 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 19,354 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 19,632 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 20,482 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 18,780 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 19,155 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 15,201 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 11,478 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 11,977 Value ($000) $284 Avg Close — Range —