SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 50,034 Value ($000) $2,740 Avg Close Range
Q3 2025
Shares 37,514 Value ($000) $2,021 Avg Close Range
Q2 2025
Shares 37,000 Value ($000) $1,938 Avg Close Range
Q1 2025
Shares 376,598 Value ($000) $18,758 Avg Close Range
Q4 2024
Shares 288,113 Value ($000) $13,924 Avg Close Range
Q3 2024
Shares 22,452 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 27,764 Value ($000) $1,141 Avg Close Range
Q1 2024
Shares 202,776 Value ($000) $8,541 Avg Close Range
Q4 2023
Shares 21,346 Value ($000) $803 Avg Close Range
Q3 2023
Shares 26,271 Value ($000) $871 Avg Close Range
Q2 2023
Shares 35,872 Value ($000) $1,209 Avg Close Range
Q1 2023
Shares 42,424 Value ($000) $1,364 Avg Close Range
Q4 2022
Shares 117,847 Value ($000) $4,030 Avg Close Range
Q3 2022
Shares 140,150 Value ($000) $4,255 Avg Close Range
Q2 2022
Shares 13,820 Value ($000) $435 Avg Close Range
Q1 2022
Shares 23,595 Value ($000) $904 Avg Close Range
Q4 2021
Shares 11,416 Value ($000) $446 Avg Close Range
Q3 2021
Shares 10,152 Value ($000) $381 Avg Close Range
Q2 2021
Shares 8,352 Value ($000) $306 Avg Close Range
Q1 2021
Shares 5,375 Value ($000) $183 Avg Close Range
Q4 2020
Shares 2,895 Value ($000) $85 Avg Close Range
Q3 2020
Shares 4,720 Value ($000) $113 Avg Close Range
Q2 2020
Shares 3,650 Value ($000) $84 Avg Close Range
Q1 2020
Shares 1,769 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,769 Value ($000) $54 Avg Close Range