SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 8,881 Value ($000) $486 Avg Close Range
Q3 2025
Shares 8,872 Value ($000) $478 Avg Close Range
Q2 2025
Shares 8,681 Value ($000) $455 Avg Close Range
Q1 2025
Shares 10,867 Value ($000) $541 Avg Close Range
Q4 2024
Shares 13,134 Value ($000) $635 Avg Close Range
Q3 2024
Shares 13,193 Value ($000) $598 Avg Close Range
Q2 2024
Shares 13,605 Value ($000) $559 Avg Close Range
Q2 2022
Shares 299,244 Value ($000) $9,411 Avg Close Range
Q1 2022
Shares 299,691 Value ($000) $11,484 Avg Close Range
Q4 2021
Shares 299,726 Value ($000) $11,704 Avg Close Range
Q3 2021
Shares 299,651 Value ($000) $11,246 Avg Close Range
Q2 2021
Shares 299,656 Value ($000) $10,994 Avg Close Range
Q1 2021
Shares 325,793 Value ($000) $11,093 Avg Close Range
Q4 2020
Shares 324,335 Value ($000) $9,571 Avg Close Range
Q4 2019
Shares 579,913 Value ($000) $17,850 Avg Close Range
Q3 2019
Shares 606,985 Value ($000) $16,996 Avg Close Range
Q2 2019
Shares 1,257,968 Value ($000) $34,720 Avg Close Range
Q1 2019
Shares 1,383,644 Value ($000) $35,573 Avg Close Range
Q3 2017
Shares 47,579 Value ($000) $1,230 Avg Close Range
Q2 2017
Shares 1,281,024 Value ($000) $31,603 Avg Close Range
Q1 2017
Shares 40,896 Value ($000) $970 Avg Close Range
Q4 2016
Shares 46,285 Value ($000) $1,076 Avg Close Range
Q2 2016
Shares 66,969 Value ($000) $1,531 Avg Close Range
Q4 2015
Shares 188,814 Value ($000) $4,499 Avg Close Range
Q1 2015
Shares 88,222 Value ($000) $2,127 Avg Close Range
Q4 2014
Shares 85,763 Value ($000) $2,121 Avg Close Range
Q2 2014
Shares 21,909 Value ($000) $498 Avg Close Range
Q1 2014
Shares 23,479 Value ($000) $525 Avg Close Range
Q3 2013
Shares 15,370 Value ($000) $306 Avg Close Range