SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q4 2025
Shares 3,898 Value ($000) $208 Avg Close Range
Q3 2025
Shares 3,898 Value ($000) $204 Avg Close Range
Q2 2025
Shares 3,921 Value ($000) $207 Avg Close Range
Q2 2022
Shares 16,629 Value ($000) $523 Avg Close Range
Q1 2022
Shares 16,105 Value ($000) $617 Avg Close Range
Q4 2021
Shares 13,381 Value ($000) $523 Avg Close Range
Q3 2021
Shares 8,827 Value ($000) $331 Avg Close Range