SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 84,079 Value ($000) $4,605 Avg Close Range
Q2 2025
Shares 24,910 Value ($000) $1,305 Avg Close Range
Q1 2025
Shares 22,800 Value ($000) $1,136 Avg Close Range
Q4 2024
Shares 45,622 Value ($000) $2,205 Avg Close Range
Q3 2024
Shares 61,350 Value ($000) $2,780 Avg Close Range
Q2 2024
Shares 83,882 Value ($000) $3,448 Avg Close Range
Q4 2023
Shares 108,565 Value ($000) $4,082 Avg Close Range
Q3 2023
Shares 74,196 Value ($000) $2,461 Avg Close Range
Q2 2023
Shares 10,685 Value ($000) $360 Avg Close Range
Q4 2022
Shares 50,614 Value ($000) $1,731 Avg Close Range
Q4 2021
Shares 239,508 Value ($000) $9,353 Avg Close Range
Q3 2021
Shares 137,817 Value ($000) $5,172 Avg Close Range
Q2 2021
Shares 88,325 Value ($000) $3,241 Avg Close Range
Q1 2021
Shares 14,709 Value ($000) $501 Avg Close Range
Q2 2020
Shares 27,718 Value ($000) $641 Avg Close Range
Q1 2020
Shares 56,265 Value ($000) $1,171 Avg Close Range
Q4 2019
Shares 22,727 Value ($000) $700 Avg Close Range
Q3 2019
Shares 31,389 Value ($000) $879 Avg Close Range