SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 24,556 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 22,784 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 31,989 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 37,122 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 24,727 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 21,408 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 16,222 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 15,993 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 15,920 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 13,576 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 14,848 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 23,092 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 38,879 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 38,819 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 38,615 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 38,611 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 38,608 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 34,964 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 26,755 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 24,702 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 22,809 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 35,134 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 71,154 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 71,004 Value ($000) $2,186 Avg Close — Range —
Q3 2019
Shares 69,904 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 120,499 Value ($000) $3,326 Avg Close — Range —
Q1 2019
Shares 137,034 Value ($000) $3,523 Avg Close — Range —
Q4 2018
Shares 139,559 Value ($000) $3,324 Avg Close — Range —
Q3 2018
Shares 151,949 Value ($000) $4,191 Avg Close — Range —
Q2 2018
Shares 162,469 Value ($000) $4,320 Avg Close — Range —
Q1 2018
Shares 164,499 Value ($000) $4,535 Avg Close — Range —
Q4 2017
Shares 162,449 Value ($000) $4,534 Avg Close — Range —
Q3 2017
Shares 160,199 Value ($000) $4,143 Avg Close — Range —
Q2 2017
Shares 166,280 Value ($000) $4,102 Avg Close — Range —
Q1 2017
Shares 148,215 Value ($000) $3,517 Avg Close — Range —
Q4 2016
Shares 123,710 Value ($000) $2,876 Avg Close — Range —