SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 114,555 Value ($000) $4 Avg Close Range
Q3 2023
Shares 52,452 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,757 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,757 Value ($000) $0 Avg Close Range
Q2 2022
Shares 91,043 Value ($000) $2,863 Avg Close Range
Q1 2022
Shares 92,910 Value ($000) $3,560 Avg Close Range
Q4 2021
Shares 98,093 Value ($000) $3,831 Avg Close Range
Q3 2021
Shares 110,866 Value ($000) $4,161 Avg Close Range
Q2 2021
Shares 112,692 Value ($000) $4,135 Avg Close Range
Q2 2020
Shares 294,909 Value ($000) $6,824 Avg Close Range
Q1 2020
Shares 162,429 Value ($000) $3,382 Avg Close Range
Q1 2019
Shares 548,101 Value ($000) $14,092 Avg Close Range
Q4 2018
Shares 552,629 Value ($000) $13,164 Avg Close Range
Q3 2018
Shares 665,504 Value ($000) $18,355 Avg Close Range
Q2 2018
Shares 316,120 Value ($000) $8,406 Avg Close Range
Q1 2018
Shares 388,357 Value ($000) $10,707 Avg Close Range
Q4 2017
Shares 765,569 Value ($000) $21,367 Avg Close Range
Q3 2017
Shares 683,880 Value ($000) $17,685 Avg Close Range
Q2 2017
Shares 99,005 Value ($000) $2,442 Avg Close Range
Q1 2017
Shares 126,037 Value ($000) $2,991 Avg Close Range
Q4 2016
Shares 46,284 Value ($000) $1,076 Avg Close Range
Q3 2016
Shares 34,613 Value ($000) $668 Avg Close Range
Q2 2016
Shares 22,956 Value ($000) $525 Avg Close Range
Q2 2015
Shares 9,579 Value ($000) $234 Avg Close Range
Q3 2014
Shares 24,179 Value ($000) $560 Avg Close Range
Q2 2014
Shares 23,154 Value ($000) $527 Avg Close Range
Q1 2014
Shares 39,682 Value ($000) $886 Avg Close Range
Q4 2013
Shares 12,821 Value ($000) $273 Avg Close Range
Q3 2013
Shares 11,521 Value ($000) $229 Avg Close Range