SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 10,035 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,035 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,035 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,035 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 13,562 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 13,822 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 13,822 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 13,822 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 18,360 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 18,478 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 37,550 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 37,550 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 9,550 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 182,800 Value ($000) $4,457 Avg Close — Range —
Q1 2015
Shares 310,500 Value ($000) $7,486 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $6,183 Avg Close — Range —
Q3 2014
Shares 200,050 Value ($000) $4,635 Avg Close — Range —
Q2 2014
Shares 196,300 Value ($000) $4,463 Avg Close — Range —
Q1 2014
Shares 275,000 Value ($000) $6,144 Avg Close — Range —