SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 4,089 Value ($000) $224 Avg Close Range
Q3 2025
Shares 4,156 Value ($000) $224 Avg Close Range
Q2 2025
Shares 4,156 Value ($000) $218 Avg Close Range
Q1 2025
Shares 4,156 Value ($000) $207 Avg Close Range
Q4 2024
Shares 4,157 Value ($000) $201 Avg Close Range
Q1 2022
Shares 802 Value ($000) $30 Avg Close Range
Q4 2021
Shares 802 Value ($000) $31 Avg Close Range
Q3 2021
Shares 802 Value ($000) $30 Avg Close Range
Q2 2021
Shares 802 Value ($000) $29 Avg Close Range
Q1 2021
Shares 801 Value ($000) $27 Avg Close Range
Q4 2020
Shares 63 Value ($000) $2 Avg Close Range
Q3 2020
Shares 438 Value ($000) $11 Avg Close Range
Q2 2020
Shares 62 Value ($000) $1 Avg Close Range
Q1 2020
Shares 62 Value ($000) $1 Avg Close Range
Q4 2019
Shares 61 Value ($000) $2 Avg Close Range
Q3 2019
Shares 61 Value ($000) $2 Avg Close Range
Q2 2014
Shares 804 Value ($000) $18 Avg Close Range
Q1 2014
Shares 801 Value ($000) $18 Avg Close Range