SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 49,911 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 46,708 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 42,035 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 197,643 Value ($000) $9,845 Avg Close — Range —
Q4 2024
Shares 256,645 Value ($000) $12,404 Avg Close — Range —
Q3 2024
Shares 34,176 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 37,400 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 33,819 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 386,019 Value ($000) $14,920 Avg Close — Range —
Q3 2023
Shares 280,764 Value ($000) $9,313 Avg Close — Range —
Q2 2023
Shares 224,296 Value ($000) $7,561 Avg Close — Range —
Q1 2023
Shares 238,559 Value ($000) $7,670 Avg Close — Range —
Q4 2022
Shares 342,083 Value ($000) $11,699 Avg Close — Range —
Q3 2022
Shares 329,288 Value ($000) $9,997 Avg Close — Range —
Q2 2022
Shares 968,194 Value ($000) $30,450 Avg Close — Range —
Q1 2022
Shares 948,500 Value ($000) $36,347 Avg Close — Range —
Q4 2021
Shares 965,551 Value ($000) $37,705 Avg Close — Range —
Q3 2021
Shares 889,445 Value ($000) $33,381 Avg Close — Range —
Q2 2021
Shares 829,168 Value ($000) $30,422 Avg Close — Range —
Q1 2021
Shares 631,851 Value ($000) $21,515 Avg Close — Range —
Q4 2020
Shares 534,480 Value ($000) $15,756 Avg Close — Range —
Q3 2020
Shares 392,161 Value ($000) $9,439 Avg Close — Range —
Q2 2020
Shares 423,772 Value ($000) $9,806 Avg Close — Range —
Q1 2020
Shares 198,518 Value ($000) $4,133 Avg Close — Range —
Q4 2019
Shares 213,354 Value ($000) $6,567 Avg Close — Range —
Q3 2019
Shares 124,492 Value ($000) $3,486 Avg Close — Range —
Q2 2019
Shares 109,164 Value ($000) $3,013 Avg Close — Range —
Q1 2019
Shares 49,318 Value ($000) $1,268 Avg Close — Range —
Q4 2018
Shares 73,871 Value ($000) $1,760 Avg Close — Range —
Q3 2018
Shares 109,775 Value ($000) $3,028 Avg Close — Range —
Q2 2018
Shares 53,180 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 47,407 Value ($000) $1,307 Avg Close — Range —
Q4 2017
Shares 46,886 Value ($000) $1,309 Avg Close — Range —
Q3 2017
Shares 77,484 Value ($000) $2,004 Avg Close — Range —
Q2 2017
Shares 67,605 Value ($000) $1,668 Avg Close — Range —
Q1 2017
Shares 30,696 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 20,092 Value ($000) $467 Avg Close — Range —