SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2025
Shares 4,400 Value ($000) $219 Avg Close Range
Q4 2024
Shares 4,400 Value ($000) $213 Avg Close Range
Q1 2022
Shares 211,220 Value ($000) $8,094 Avg Close Range
Q1 2020
Shares 179,963 Value ($000) $3,747 Avg Close Range
Q4 2019
Shares 177,329 Value ($000) $5,458 Avg Close Range
Q3 2019
Shares 174,580 Value ($000) $4,888 Avg Close Range
Q2 2019
Shares 163,565 Value ($000) $4,514 Avg Close Range
Q1 2019
Shares 160,925 Value ($000) $4,137 Avg Close Range
Q4 2018
Shares 156,425 Value ($000) $3,726 Avg Close Range
Q3 2018
Shares 145,995 Value ($000) $4,027 Avg Close Range
Q2 2018
Shares 143,500 Value ($000) $3,816 Avg Close Range
Q1 2018
Shares 141,018 Value ($000) $3,888 Avg Close Range
Q4 2017
Shares 139,013 Value ($000) $3,880 Avg Close Range
Q3 2017
Shares 135,433 Value ($000) $3,502 Avg Close Range
Q2 2017
Shares 135,520 Value ($000) $3,343 Avg Close Range
Q1 2017
Shares 130,970 Value ($000) $3,108 Avg Close Range
Q4 2016
Shares 111,800 Value ($000) $2,599 Avg Close Range
Q3 2016
Shares 59,750 Value ($000) $1,153 Avg Close Range
Q4 2015
Shares 90,506 Value ($000) $2,157 Avg Close Range
Q3 2015
Shares 87,900 Value ($000) $1,992 Avg Close Range
Q2 2015
Shares 86,153 Value ($000) $2,100 Avg Close Range
Q1 2015
Shares 82,494 Value ($000) $1,989 Avg Close Range
Q4 2014
Shares 80,427 Value ($000) $1,989 Avg Close Range
Q3 2014
Shares 83,481 Value ($000) $1,934 Avg Close Range
Q2 2014
Shares 82,644 Value ($000) $1,879 Avg Close Range
Q1 2014
Shares 81,231 Value ($000) $1,815 Avg Close Range
Q4 2013
Shares 81,339 Value ($000) $1,778 Avg Close Range
Q3 2013
Shares 80,359 Value ($000) $1,600 Avg Close Range
Q2 2013
Shares 71,802 Value ($000) $1,396 Avg Close Range