SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 6,072 Value ($000) $333 Avg Close Range
Q3 2025
Shares 6,822 Value ($000) $368 Avg Close Range
Q2 2025
Shares 6,819 Value ($000) $357 Avg Close Range
Q1 2025
Shares 6,842 Value ($000) $341 Avg Close Range
Q4 2024
Shares 6,839 Value ($000) $331 Avg Close Range
Q3 2024
Shares 6,837 Value ($000) $310 Avg Close Range
Q2 2024
Shares 6,834 Value ($000) $281 Avg Close Range
Q1 2024
Shares 6,831 Value ($000) $288 Avg Close Range
Q4 2023
Shares 6,737 Value ($000) $253 Avg Close Range
Q3 2023
Shares 6,734 Value ($000) $223 Avg Close Range
Q2 2023
Shares 6,731 Value ($000) $227 Avg Close Range
Q1 2023
Shares 6,727 Value ($000) $216 Avg Close Range
Q4 2022
Shares 6,723 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,719 Value ($000) $204 Avg Close Range
Q2 2022
Shares 6,716 Value ($000) $211 Avg Close Range
Q1 2022
Shares 6,712 Value ($000) $257 Avg Close Range
Q4 2021
Shares 6,709 Value ($000) $262 Avg Close Range
Q3 2021
Shares 6,706 Value ($000) $252 Avg Close Range
Q2 2021
Shares 6,706 Value ($000) $246 Avg Close Range
Q1 2021
Shares 7,017 Value ($000) $239 Avg Close Range
Q4 2020
Shares 8,236 Value ($000) $243 Avg Close Range
Q2 2020
Shares 8,836 Value ($000) $204 Avg Close Range
Q1 2020
Shares 10,336 Value ($000) $215 Avg Close Range
Q4 2019
Shares 10,336 Value ($000) $318 Avg Close Range
Q3 2019
Shares 10,336 Value ($000) $289 Avg Close Range
Q2 2019
Shares 12,336 Value ($000) $340 Avg Close Range
Q1 2019
Shares 13,187 Value ($000) $339 Avg Close Range
Q4 2018
Shares 12,775 Value ($000) $304 Avg Close Range
Q3 2018
Shares 11,775 Value ($000) $325 Avg Close Range
Q2 2018
Shares 11,775 Value ($000) $313 Avg Close Range
Q1 2018
Shares 9,325 Value ($000) $257 Avg Close Range