SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2025
Shares 75,994 Value ($000) $4,094 Avg Close Range
Q2 2025
Shares 68,557 Value ($000) $3,590 Avg Close Range
Q1 2025
Shares 73,785 Value ($000) $3,675 Avg Close Range
Q4 2024
Shares 74,960 Value ($000) $3,623 Avg Close Range
Q4 2023
Shares 31,698 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 34,400 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 31,668 Value ($000) $1,068 Avg Close Range
Q1 2022
Shares 30,325 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 31,918 Value ($000) $1,246 Avg Close Range
Q2 2021
Shares 25,316 Value ($000) $929 Avg Close Range
Q4 2019
Shares 26,108 Value ($000) $804 Avg Close Range
Q1 2017
Shares 34,746 Value ($000) $825 Avg Close Range
Q4 2016
Shares 9,611 Value ($000) $223 Avg Close Range