SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 57,942 Value ($000) $3,173 Avg Close Range
Q3 2025
Shares 54,483 Value ($000) $2,935 Avg Close Range
Q2 2025
Shares 54,481 Value ($000) $2,853 Avg Close Range
Q1 2025
Shares 53,225 Value ($000) $2,651 Avg Close Range
Q4 2024
Shares 49,512 Value ($000) $2,393 Avg Close Range
Q3 2024
Shares 49,856 Value ($000) $2,259 Avg Close Range
Q2 2024
Shares 48,828 Value ($000) $2,007 Avg Close Range
Q1 2024
Shares 48,438 Value ($000) $2,040 Avg Close Range
Q4 2023
Shares 46,820 Value ($000) $1,760 Avg Close Range
Q3 2023
Shares 47,826 Value ($000) $1,586 Avg Close Range
Q2 2023
Shares 46,995 Value ($000) $1,584 Avg Close Range
Q1 2023
Shares 48,390 Value ($000) $1,556 Avg Close Range
Q4 2022
Shares 20,889 Value ($000) $714 Avg Close Range
Q3 2022
Shares 22,209 Value ($000) $674 Avg Close Range
Q2 2022
Shares 20,675 Value ($000) $650 Avg Close Range
Q1 2022
Shares 19,898 Value ($000) $763 Avg Close Range
Q4 2021
Shares 20,359 Value ($000) $795 Avg Close Range
Q3 2021
Shares 19,767 Value ($000) $742 Avg Close Range
Q2 2021
Shares 21,858 Value ($000) $802 Avg Close Range
Q1 2021
Shares 17,315 Value ($000) $590 Avg Close Range
Q4 2020
Shares 15,178 Value ($000) $447 Avg Close Range
Q3 2020
Shares 14,543 Value ($000) $350 Avg Close Range
Q2 2020
Shares 17,792 Value ($000) $412 Avg Close Range
Q1 2020
Shares 13,462 Value ($000) $280 Avg Close Range
Q4 2019
Shares 12,433 Value ($000) $383 Avg Close Range
Q3 2019
Shares 11,241 Value ($000) $315 Avg Close Range
Q2 2019
Shares 7,927 Value ($000) $219 Avg Close Range
Q1 2019
Shares 10,883 Value ($000) $280 Avg Close Range