SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 7,810 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 8,096 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 8,216 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 8,830 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 13,282 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 13,264 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 13,508 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 13,656 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 13,599 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 13,865 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 43,970 Value ($000) $1,414 Avg Close — Range —
Q4 2022
Shares 7,306 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 6,574 Value ($000) $200 Avg Close — Range —