SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 236,607 Value ($000) $12,959 Avg Close — Range —
Q3 2025
Shares 238,569 Value ($000) $12,852 Avg Close — Range —
Q2 2025
Shares 237,023 Value ($000) $12,413 Avg Close — Range —
Q1 2025
Shares 211,325 Value ($000) $10,526 Avg Close — Range —
Q4 2024
Shares 196,770 Value ($000) $9,510 Avg Close — Range —
Q3 2024
Shares 171,038 Value ($000) $7,751 Avg Close — Range —
Q2 2024
Shares 147,484 Value ($000) $6,063 Avg Close — Range —
Q1 2024
Shares 133,980 Value ($000) $5,643 Avg Close — Range —
Q4 2023
Shares 132,384 Value ($000) $4,978 Avg Close — Range —
Q3 2023
Shares 132,579 Value ($000) $4,398 Avg Close — Range —
Q2 2023
Shares 135,085 Value ($000) $4,554 Avg Close — Range —
Q1 2023
Shares 146,716 Value ($000) $4,717 Avg Close — Range —
Q4 2022
Shares 157,947 Value ($000) $5,402 Avg Close — Range —
Q3 2022
Shares 174,454 Value ($000) $5,296 Avg Close — Range —
Q2 2022
Shares 175,460 Value ($000) $5,518 Avg Close — Range —
Q1 2022
Shares 167,779 Value ($000) $6,226 Avg Close — Range —
Q4 2021
Shares 140,313 Value ($000) $5,479 Avg Close — Range —
Q3 2021
Shares 121,747 Value ($000) $4,569 Avg Close — Range —
Q2 2021
Shares 99,929 Value ($000) $3,666 Avg Close — Range —
Q1 2021
Shares 66,167 Value ($000) $2,253 Avg Close — Range —
Q4 2020
Shares 58,006 Value ($000) $1,710 Avg Close — Range —
Q3 2020
Shares 55,782 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 55,544 Value ($000) $1,285 Avg Close — Range —
Q1 2020
Shares 38,271 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 40,984 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 40,873 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 48,588 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 46,127 Value ($000) $1,186 Avg Close — Range —
Q4 2018
Shares 54,956 Value ($000) $1,346 Avg Close — Range —
Q3 2018
Shares 13,729 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 13,718 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 7,458 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 6,092 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 6,092 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 7,045 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 7,045 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 6,386 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 5,486 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 5,486 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 5,486 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $146 Avg Close — Range —
Q1 2013
Shares 7,500 Value ($000) $137 Avg Close — Range —
Q4 2012
Shares 7,500 Value ($000) $123 Avg Close — Range —