SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 151,059 Value ($000) $8,274 Avg Close — Range —
Q3 2025
Shares 146,423 Value ($000) $6,717 Avg Close — Range —
Q2 2025
Shares 138,859 Value ($000) $7,272 Avg Close — Range —
Q1 2025
Shares 142,386 Value ($000) $7,092 Avg Close — Range —
Q4 2024
Shares 42,458 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 40,730 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 38,209 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 37,062 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 34,989 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 232,469 Value ($000) $7,711 Avg Close — Range —
Q2 2023
Shares 223,919 Value ($000) $7,548 Avg Close — Range —
Q1 2023
Shares 350,609 Value ($000) $11,272 Avg Close — Range —
Q4 2022
Shares 333,180 Value ($000) $11,395 Avg Close — Range —
Q3 2022
Shares 387,563 Value ($000) $11,766 Avg Close — Range —
Q2 2022
Shares 51,329 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 314,220 Value ($000) $12,041 Avg Close — Range —
Q4 2021
Shares 290,214 Value ($000) $11,333 Avg Close — Range —
Q3 2021
Shares 237,841 Value ($000) $8,926 Avg Close — Range —
Q2 2021
Shares 247,641 Value ($000) $9,085 Avg Close — Range —
Q1 2021
Shares 126,913 Value ($000) $4,321 Avg Close — Range —
Q4 2020
Shares 120,309 Value ($000) $3,547 Avg Close — Range —
Q3 2020
Shares 108,000 Value ($000) $2,600 Avg Close — Range —
Q4 2019
Shares 76,870 Value ($000) $2,366 Avg Close — Range —
Q3 2019
Shares 246,930 Value ($000) $6,916 Avg Close — Range —
Q2 2019
Shares 337,121 Value ($000) $9,304 Avg Close — Range —
Q1 2019
Shares 327,100 Value ($000) $8,410 Avg Close — Range —
Q4 2018
Shares 672,551 Value ($000) $16,020 Avg Close — Range —
Q3 2018
Shares 488,233 Value ($000) $13,465 Avg Close — Range —
Q2 2018
Shares 681,868 Value ($000) $18,110 Avg Close — Range —
Q1 2018
Shares 686,813 Value ($000) $18,949 Avg Close — Range —
Q4 2017
Shares 401,235 Value ($000) $11,198 Avg Close — Range —
Q3 2017
Shares 353,828 Value ($000) $9,146 Avg Close — Range —
Q2 2017
Shares 353,828 Value ($000) $8,729 Avg Close — Range —
Q1 2017
Shares 405,113 Value ($000) $9,613 Avg Close — Range —
Q4 2016
Shares 609,531 Value ($000) $14,172 Avg Close — Range —
Q1 2016
Shares 18,736 Value ($000) $421,560 Avg Close — Range —
Q4 2015
Shares 51,338 Value ($000) $1,223 Avg Close — Range —