SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 90,506 Value ($000) $4,957 Avg Close — Range —
Q2 2025
Shares 35,300 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 15,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,400 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,400 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 9,600 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $9,372 Avg Close — Range —
Q3 2021
Shares 92,400 Value ($000) $3,468 Avg Close — Range —
Q2 2021
Shares 34,400 Value ($000) $1,262 Avg Close — Range —
Q1 2021
Shares 61,900 Value ($000) $2,108 Avg Close — Range —
Q4 2020
Shares 195,100 Value ($000) $5,752 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 243,700 Value ($000) $7,501 Avg Close — Range —
Q4 2018
Shares 8,700 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 49,600 Value ($000) $1,384 Avg Close — Range —
Q3 2017
Shares 58,300 Value ($000) $1,508 Avg Close — Range —
Q2 2017
Shares 53,300 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 183,000 Value ($000) $4,255 Avg Close — Range —
Q4 2015
Shares 72,600 Value ($000) $1,726 Avg Close — Range —
Q4 2014
Shares 66,017 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 25,700 Value ($000) $562 Avg Close — Range —