SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 34,793 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 31,920 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 32,116 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 31,413 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 28,651 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 27,627 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 22,423 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 22,920 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 21,716 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 19,012 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 19,257 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 19,953 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 21,185 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 21,366 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 21,940 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 19,674 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 15,412 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 20,248 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 21,235 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 21,373 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 14,548 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 12,737 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 34,085 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 31,122 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 45,383 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 31,678 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 40,989 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 47,531 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 61,543 Value ($000) $1,697 Avg Close — Range —
Q2 2018
Shares 60,525 Value ($000) $1,609 Avg Close — Range —
Q1 2018
Shares 52,184 Value ($000) $1,439 Avg Close — Range —
Q4 2017
Shares 38,305 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 33,964 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 31,291 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $477 Avg Close — Range —