SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 14,800 Value ($000) $549 Avg Close Range
Q3 2025
Shares 8,740 Value ($000) $471 Avg Close Range
Q2 2025
Shares 7,840 Value ($000) $411 Avg Close Range
Q1 2025
Shares 11,450 Value ($000) $570 Avg Close Range
Q4 2024
Shares 14,300 Value ($000) $588 Avg Close Range
Q2 2024
Shares 14,300 Value ($000) $588 Avg Close Range
Q1 2024
Shares 17,300 Value ($000) $698 Avg Close Range
Q4 2021
Shares 63,670 Value ($000) $2,486,314 Avg Close Range
Q3 2021
Shares 141,490 Value ($000) $5,310,120 Avg Close Range
Q2 2021
Shares 76,120 Value ($000) $2,792,843 Avg Close Range
Q1 2021
Shares 47,320 Value ($000) $1,611,246 Avg Close Range
Q4 2019
Shares 98,800 Value ($000) $3,041 Avg Close Range
Q3 2019
Shares 87,300 Value ($000) $2,444 Avg Close Range
Q1 2018
Shares 169,635 Value ($000) $4,677 Avg Close Range
Q4 2017
Shares 195,035 Value ($000) $5,443 Avg Close Range
Q3 2017
Shares 158,500 Value ($000) $4,099 Avg Close Range
Q2 2017
Shares 94,000 Value ($000) $2,319 Avg Close Range
Q1 2017
Shares 114,600 Value ($000) $2,719 Avg Close Range
Q4 2016
Shares 159,700 Value ($000) $3,713 Avg Close Range
Q4 2014
Shares 79,500 Value ($000) $1,966 Avg Close Range
Q3 2014
Shares 57,400 Value ($000) $1,330 Avg Close Range
Q1 2014
Shares 51,900 Value ($000) $1,159 Avg Close Range
Q4 2013
Shares 23,900 Value ($000) $522 Avg Close Range