SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 594,011 Value ($000) $31,726 Avg Close — Range —
Q3 2025
Shares 567,081 Value ($000) $29,828 Avg Close — Range —
Q2 2025
Shares 467,438 Value ($000) $24,480 Avg Close — Range —
Q1 2025
Shares 449,840 Value ($000) $22,407 Avg Close — Range —
Q4 2024
Shares 419,181 Value ($000) $20,259 Avg Close — Range —
Q3 2024
Shares 418,280 Value ($000) $18,956 Avg Close — Range —
Q2 2024
Shares 363,550 Value ($000) $14,946 Avg Close — Range —
Q1 2024
Shares 376,087 Value ($000) $15,841 Avg Close — Range —
Q4 2023
Shares 368,948 Value ($000) $13,872 Avg Close — Range —
Q3 2023
Shares 422,309 Value ($000) $14,008 Avg Close — Range —
Q2 2023
Shares 405,673 Value ($000) $13,675 Avg Close — Range —
Q1 2023
Shares 414,062 Value ($000) $13,312 Avg Close — Range —
Q4 2022
Shares 417,581 Value ($000) $14,281 Avg Close — Range —
Q3 2022
Shares 303,336 Value ($000) $9,209 Avg Close — Range —
Q2 2022
Shares 308,863 Value ($000) $9,714 Avg Close — Range —
Q1 2022
Shares 376,722 Value ($000) $14,436 Avg Close — Range —
Q4 2021
Shares 227,631 Value ($000) $8,889 Avg Close — Range —
Q3 2021
Shares 252,633 Value ($000) $9,481 Avg Close — Range —
Q2 2021
Shares 233,193 Value ($000) $8,556 Avg Close — Range —
Q1 2021
Shares 217,982 Value ($000) $7,422 Avg Close — Range —
Q4 2020
Shares 225,309 Value ($000) $6,642 Avg Close — Range —
Q3 2020
Shares 227,463 Value ($000) $5,475 Avg Close — Range —
Q2 2020
Shares 212,332 Value ($000) $4,913 Avg Close — Range —
Q1 2020
Shares 204,615 Value ($000) $4,260 Avg Close — Range —
Q4 2019
Shares 183,519 Value ($000) $5,649 Avg Close — Range —
Q3 2019
Shares 183,064 Value ($000) $5,126 Avg Close — Range —
Q2 2019
Shares 178,051 Value ($000) $4,914 Avg Close — Range —
Q1 2019
Shares 188,851 Value ($000) $4,855 Avg Close — Range —
Q4 2018
Shares 186,155 Value ($000) $4,434 Avg Close — Range —
Q3 2018
Shares 185,395 Value ($000) $5,113 Avg Close — Range —
Q2 2018
Shares 211,186 Value ($000) $5,615 Avg Close — Range —
Q1 2018
Shares 175,616 Value ($000) $4,842 Avg Close — Range —
Q4 2017
Shares 159,786 Value ($000) $4,460 Avg Close — Range —
Q3 2017
Shares 148,774 Value ($000) $3,847 Avg Close — Range —
Q2 2017
Shares 143,387 Value ($000) $3,537 Avg Close — Range —
Q1 2017
Shares 122,249 Value ($000) $2,842 Avg Close — Range —
Q4 2016
Shares 122,249 Value ($000) $2,842 Avg Close — Range —
Q3 2016
Shares 105,649 Value ($000) $2,039 Avg Close — Range —
Q2 2016
Shares 113,374 Value ($000) $2,591 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $2,363 Avg Close — Range —
Q4 2015
Shares 104,401 Value ($000) $2,488 Avg Close — Range —
Q3 2015
Shares 101,226 Value ($000) $2,294 Avg Close — Range —