SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 6,268 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,258 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 6,247 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,237 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,226 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 6,212 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,189 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,176 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 6,159 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,143 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 6,110 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 6,053 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 6,040 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 6,556 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 6,565 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 6,550 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 9,098 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 9,060 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 9,218 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 9,522 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 9,488 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 9,753 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 9,719 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 9,678 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 9,647 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 9,621 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 9,597 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 9,566 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 9,540 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 9,515 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 9,534 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 9,122 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 9,088 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 9,055 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 9,017 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 8,987 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 8,960 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 8,937 Value ($000) $221 Avg Close — Range —