SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 229,936 Value ($000) $12,594 Avg Close Range
Q3 2025
Shares 151,061 Value ($000) $8,138 Avg Close Range
Q2 2025
Shares 4,040 Value ($000) $212 Avg Close Range
Q1 2025
Shares 4,108 Value ($000) $205 Avg Close Range
Q4 2024
Shares 2,812 Value ($000) $136 Avg Close Range
Q3 2024
Shares 2,812 Value ($000) $127 Avg Close Range
Q2 2024
Shares 2,398 Value ($000) $99 Avg Close Range
Q1 2024
Shares 2,742 Value ($000) $115 Avg Close Range
Q4 2023
Shares 5,612 Value ($000) $211 Avg Close Range
Q1 2022
Shares 17,621 Value ($000) $675 Avg Close Range
Q4 2021
Shares 18,167 Value ($000) $709 Avg Close Range
Q3 2021
Shares 13,791 Value ($000) $518 Avg Close Range
Q2 2021
Shares 12,251 Value ($000) $449 Avg Close Range
Q1 2021
Shares 12,126 Value ($000) $413 Avg Close Range
Q4 2020
Shares 12,377 Value ($000) $365 Avg Close Range