SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 51,726 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 51,971 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 52,959 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 53,013 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41,702 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,139 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,121 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,941 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,220 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,872 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,126 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,969 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,825 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,069 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 23,773 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 27,921 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 27,564 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 24,464 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 531,210 Value ($000) $19,490 Avg Close — Range —
Q1 2021
Shares 529,998 Value ($000) $18,046 Avg Close — Range —
Q4 2020
Shares 451,428 Value ($000) $13,308 Avg Close — Range —
Q3 2020
Shares 346,944 Value ($000) $8,351 Avg Close — Range —
Q2 2020
Shares 11,681 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 754,719 Value ($000) $17,547 Avg Close — Range —
Q3 2016
Shares 798,113 Value ($000) $15,403 Avg Close — Range —
Q2 2016
Shares 819,500 Value ($000) $18,729 Avg Close — Range —
Q1 2016
Shares 1,178,528 Value ($000) $26,516 Avg Close — Range —
Q4 2015
Shares 1,849,993 Value ($000) $44,085 Avg Close — Range —
Q3 2015
Shares 1,890,566 Value ($000) $42,840 Avg Close — Range —
Q2 2015
Shares 1,559,228 Value ($000) $38,184 Avg Close — Range —
Q1 2015
Shares 1,975,915 Value ($000) $47,639 Avg Close — Range —
Q4 2014
Shares 428,109 Value ($000) $10,587 Avg Close — Range —
Q3 2014
Shares 321,151 Value ($000) $7,441 Avg Close — Range —
Q2 2014
Shares 242,127 Value ($000) $5,506 Avg Close — Range —
Q1 2014
Shares 189,775 Value ($000) $4,240 Avg Close — Range —
Q4 2013
Shares 229,045 Value ($000) $5,007 Avg Close — Range —
Q3 2013
Shares 195,749 Value ($000) $3,896 Avg Close — Range —
Q2 2013
Shares 203,780 Value ($000) $3,962 Avg Close — Range —