SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 329,743 Value ($000) $17,873 Avg Close — Range —
Q3 2025
Shares 315,747 Value ($000) $17,009 Avg Close — Range —
Q2 2025
Shares 720,983 Value ($000) $37,758 Avg Close — Range —
Q1 2025
Shares 737,545 Value ($000) $36,737 Avg Close — Range —
Q4 2024
Shares 703,602 Value ($000) $34,005 Avg Close — Range —
Q3 2024
Shares 696,804 Value ($000) $31,579 Avg Close — Range —
Q2 2024
Shares 718,515 Value ($000) $29,538 Avg Close — Range —
Q1 2024
Shares 728,253 Value ($000) $30,674 Avg Close — Range —
Q4 2023
Shares 228,054 Value ($000) $8,575 Avg Close — Range —
Q3 2023
Shares 249,052 Value ($000) $8,261 Avg Close — Range —
Q2 2023
Shares 261,043 Value ($000) $8,800 Avg Close — Range —
Q1 2023
Shares 847,784 Value ($000) $27,256 Avg Close — Range —
Q4 2022
Shares 447,636 Value ($000) $15,309 Avg Close — Range —
Q3 2022
Shares 399,706 Value ($000) $12,134 Avg Close — Range —
Q2 2022
Shares 342,765 Value ($000) $10,779 Avg Close — Range —
Q1 2022
Shares 343,730 Value ($000) $13,171 Avg Close — Range —
Q4 2021
Shares 737,596 Value ($000) $28,803 Avg Close — Range —
Q3 2021
Shares 782,097 Value ($000) $29,352 Avg Close — Range —
Q2 2021
Shares 769,712 Value ($000) $28,241 Avg Close — Range —
Q1 2021
Shares 725,957 Value ($000) $24,719 Avg Close — Range —
Q4 2020
Shares 117,855 Value ($000) $3,474 Avg Close — Range —
Q3 2020
Shares 46,889 Value ($000) $1,129 Avg Close — Range —
Q2 2020
Shares 74,914 Value ($000) $1,734 Avg Close — Range —
Q1 2020
Shares 76,812 Value ($000) $1,599 Avg Close — Range —
Q4 2019
Shares 72,556 Value ($000) $2,233 Avg Close — Range —
Q3 2019
Shares 59,796 Value ($000) $1,674 Avg Close — Range —
Q2 2019
Shares 174,825 Value ($000) $4,825 Avg Close — Range —
Q1 2019
Shares 176,999 Value ($000) $4,550 Avg Close — Range —
Q4 2018
Shares 43,811 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 30,577 Value ($000) $843 Avg Close — Range —
Q2 2018
Shares 485,275 Value ($000) $12,903 Avg Close — Range —
Q1 2018
Shares 498,616 Value ($000) $13,746 Avg Close — Range —
Q4 2017
Shares 528,709 Value ($000) $14,756 Avg Close — Range —
Q3 2017
Shares 29,085 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 692,535 Value ($000) $17,085 Avg Close — Range —
Q1 2017
Shares 720,169 Value ($000) $17,154 Avg Close — Range —