SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 14,733 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 1,226,089 Value ($000) $66,024 Avg Close — Range —
Q2 2025
Shares 2,092,158 Value ($000) $109,567 Avg Close — Range —
Q1 2025
Shares 3,125,404 Value ($000) $155,676 Avg Close — Range —
Q4 2024
Shares 1,279,410 Value ($000) $61,834 Avg Close — Range —
Q3 2024
Shares 1,305,154 Value ($000) $59,150 Avg Close — Range —
Q2 2024
Shares 1,344,245 Value ($000) $55,262 Avg Close — Range —
Q1 2024
Shares 1,402,363 Value ($000) $59,068 Avg Close — Range —
Q4 2023
Shares 1,462,435 Value ($000) $54,988 Avg Close — Range —
Q3 2023
Shares 1,582,392 Value ($000) $52,488 Avg Close — Range —
Q1 2022
Shares 124,707 Value ($000) $4,779 Avg Close — Range —
Q4 2021
Shares 117,086 Value ($000) $4,572 Avg Close — Range —
Q3 2021
Shares 108,626 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 104,032 Value ($000) $3,817 Avg Close — Range —
Q1 2021
Shares 84,980 Value ($000) $2,894 Avg Close — Range —
Q4 2020
Shares 81,104 Value ($000) $2,391 Avg Close — Range —
Q3 2020
Shares 72,938 Value ($000) $1,756 Avg Close — Range —
Q2 2020
Shares 53,762 Value ($000) $1,244 Avg Close — Range —
Q1 2020
Shares 67,691 Value ($000) $1,409 Avg Close — Range —
Q4 2019
Shares 54,943 Value ($000) $1,539 Avg Close — Range —
Q3 2019
Shares 54,810 Value ($000) $1,534 Avg Close — Range —
Q2 2019
Shares 53,068 Value ($000) $1,464 Avg Close — Range —
Q1 2019
Shares 45,815 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 6,046,012 Value ($000) $144,016 Avg Close — Range —
Q3 2018
Shares 5,719,605 Value ($000) $157,754 Avg Close — Range —
Q2 2018
Shares 5,261,114 Value ($000) $139,911 Avg Close — Range —
Q1 2018
Shares 8,845,315 Value ($000) $244,560 Avg Close — Range —
Q4 2017
Shares 6,568,087 Value ($000) $183,320 Avg Close — Range —
Q3 2017
Shares 2,563,226 Value ($000) $66,284 Avg Close — Range —
Q2 2017
Shares 2,474,588 Value ($000) $61,048 Avg Close — Range —
Q1 2017
Shares 1,800,222 Value ($000) $42,720 Avg Close — Range —
Q4 2016
Shares 1,340,222 Value ($000) $31,160 Avg Close — Range —
Q3 2016
Shares 1,133,399 Value ($000) $21,875 Avg Close — Range —
Q2 2016
Shares 901,700 Value ($000) $20,608 Avg Close — Range —
Q1 2016
Shares 801,556 Value ($000) $18,035 Avg Close — Range —