SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 11,651 Value ($000) $638 Avg Close Range
Q3 2025
Shares 12,105 Value ($000) $652 Avg Close Range
Q2 2025
Shares 12,105 Value ($000) $634 Avg Close Range
Q1 2025
Shares 12,105 Value ($000) $603 Avg Close Range
Q4 2024
Shares 10,995 Value ($000) $531 Avg Close Range
Q3 2024
Shares 10,974 Value ($000) $497 Avg Close Range
Q2 2024
Shares 11,061 Value ($000) $455 Avg Close Range
Q1 2024
Shares 11,183 Value ($000) $471 Avg Close Range
Q4 2023
Shares 11,183 Value ($000) $420 Avg Close Range
Q3 2023
Shares 12,324 Value ($000) $405 Avg Close Range
Q2 2023
Shares 16,758 Value ($000) $565 Avg Close Range
Q1 2023
Shares 16,933 Value ($000) $544 Avg Close Range
Q3 2022
Shares 10,557 Value ($000) $321 Avg Close Range
Q2 2022
Shares 10,557 Value ($000) $332 Avg Close Range
Q1 2022
Shares 12,367 Value ($000) $474 Avg Close Range
Q4 2021
Shares 9,065 Value ($000) $354 Avg Close Range
Q3 2021
Shares 10,799 Value ($000) $405 Avg Close Range
Q2 2021
Shares 8,865 Value ($000) $325 Avg Close Range
Q1 2021
Shares 8,555 Value ($000) $291 Avg Close Range
Q4 2020
Shares 8,386 Value ($000) $247 Avg Close Range
Q3 2020
Shares 8,386 Value ($000) $210 Avg Close Range
Q4 2019
Shares 8,386 Value ($000) $258 Avg Close Range
Q3 2019
Shares 8,474 Value ($000) $229 Avg Close Range
Q2 2019
Shares 9,634 Value ($000) $266 Avg Close Range
Q1 2019
Shares 8,474 Value ($000) $218 Avg Close Range
Q4 2018
Shares 8,474 Value ($000) $220 Avg Close Range
Q3 2018
Shares 8,474 Value ($000) $234 Avg Close Range
Q2 2018
Shares 8,474 Value ($000) $225 Avg Close Range
Q1 2018
Shares 8,842 Value ($000) $244 Avg Close Range
Q4 2017
Shares 8,842 Value ($000) $247 Avg Close Range