SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 277,367 Value ($000) $15,191 Avg Close — Range —
Q3 2025
Shares 282,766 Value ($000) $15,233 Avg Close — Range —
Q2 2025
Shares 273,391 Value ($000) $14,317 Avg Close — Range —
Q1 2025
Shares 28,060 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 26,826 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 25,598 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 25,876 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 25,871 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 27,165 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 25,642 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 20,488 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 22,288 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 23,876 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 19,528 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 17,572 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 9,847 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 17,238 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 9,841 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 9,839 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 9,670 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 9,668 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 5,148 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 9,131 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 6,437 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 6,211 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 6,204 Value ($000) $171,225 Avg Close — Range —
Q1 2019
Shares 6,443 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 8,036 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 6,225 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 1,423 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,177 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,172 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 760 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 680 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 534 Value ($000) $13 Avg Close — Range —