SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,175 Value ($000) $229 Avg Close Range
Q3 2025
Shares 4,175 Value ($000) $225 Avg Close Range
Q2 2025
Shares 4,175 Value ($000) $219 Avg Close Range
Q1 2025
Shares 4,284 Value ($000) $213 Avg Close Range
Q4 2024
Shares 9,823 Value ($000) $475 Avg Close Range
Q3 2024
Shares 9,823 Value ($000) $445 Avg Close Range
Q2 2024
Shares 9,003 Value ($000) $370 Avg Close Range
Q1 2024
Shares 9,003 Value ($000) $379 Avg Close Range
Q4 2023
Shares 9,003 Value ($000) $339 Avg Close Range
Q3 2023
Shares 9,003 Value ($000) $299 Avg Close Range
Q2 2023
Shares 12,712 Value ($000) $429 Avg Close Range
Q1 2023
Shares 8,478 Value ($000) $273 Avg Close Range
Q4 2022
Shares 8,478 Value ($000) $290 Avg Close Range
Q3 2022
Shares 8,478 Value ($000) $257 Avg Close Range
Q2 2022
Shares 8,478 Value ($000) $267 Avg Close Range
Q1 2022
Shares 8,478 Value ($000) $325 Avg Close Range
Q4 2021
Shares 8,478 Value ($000) $331 Avg Close Range
Q3 2021
Shares 8,478 Value ($000) $318 Avg Close Range
Q2 2021
Shares 8,927 Value ($000) $328 Avg Close Range
Q1 2021
Shares 3,363 Value ($000) $115 Avg Close Range
Q4 2019
Shares 2,640 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,709 Value ($000) $48 Avg Close Range
Q2 2019
Shares 1,450 Value ($000) $40 Avg Close Range