SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,035,999 Value ($000) $56,742 Avg Close Range
Q3 2025
Shares 345,916 Value ($000) $18,634 Avg Close Range
Q2 2025
Shares 349,051 Value ($000) $18,280 Avg Close Range
Q1 2025
Shares 302,071 Value ($000) $15,046 Avg Close Range
Q4 2024
Shares 231,585 Value ($000) $11,169 Avg Close Range
Q3 2024
Shares 221,946 Value ($000) $10,059 Avg Close Range
Q2 2024
Shares 198,995 Value ($000) $8,181 Avg Close Range
Q1 2024
Shares 191,790 Value ($000) $8,078 Avg Close Range
Q4 2023
Shares 181,427 Value ($000) $6,821 Avg Close Range
Q3 2023
Shares 36,295 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 167,147 Value ($000) $5,634 Avg Close Range
Q1 2023
Shares 268,534 Value ($000) $8,634 Avg Close Range
Q4 2022
Shares 337,903 Value ($000) $11,556 Avg Close Range
Q3 2022
Shares 300,685 Value ($000) $9,129 Avg Close Range
Q2 2022
Shares 1,232,367 Value ($000) $38,758 Avg Close Range
Q1 2022
Shares 700,805 Value ($000) $26,855 Avg Close Range
Q4 2021
Shares 236,517 Value ($000) $9,237 Avg Close Range
Q3 2021
Shares 51,970 Value ($000) $1,950 Avg Close Range
Q2 2021
Shares 52,240 Value ($000) $1,917 Avg Close Range
Q1 2021
Shares 13,629 Value ($000) $464 Avg Close Range
Q4 2020
Shares 12,681 Value ($000) $374 Avg Close Range
Q4 2019
Shares 10,881 Value ($000) $335 Avg Close Range
Q2 2019
Shares 12,718 Value ($000) $351 Avg Close Range
Q1 2019
Shares 7,790 Value ($000) $200 Avg Close Range
Q4 2018
Shares 11,804 Value ($000) $281 Avg Close Range
Q3 2018
Shares 11,417 Value ($000) $315 Avg Close Range
Q2 2018
Shares 11,786 Value ($000) $313 Avg Close Range
Q1 2018
Shares 14,045 Value ($000) $387 Avg Close Range
Q3 2017
Shares 9,783 Value ($000) $253 Avg Close Range