SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,617 Value ($000) $527 Avg Close Range
Q3 2025
Shares 9,730 Value ($000) $524 Avg Close Range
Q2 2025
Shares 7,713 Value ($000) $404 Avg Close Range
Q1 2025
Shares 7,713 Value ($000) $384 Avg Close Range
Q4 2024
Shares 7,713 Value ($000) $373 Avg Close Range
Q3 2024
Shares 7,600 Value ($000) $344 Avg Close Range
Q2 2024
Shares 7,600 Value ($000) $312 Avg Close Range
Q3 2022
Shares 13,815 Value ($000) $419 Avg Close Range
Q2 2022
Shares 14,050 Value ($000) $442 Avg Close Range
Q1 2022
Shares 14,822 Value ($000) $568 Avg Close Range
Q4 2021
Shares 14,821 Value ($000) $579 Avg Close Range
Q3 2021
Shares 12,944 Value ($000) $486 Avg Close Range
Q3 2020
Shares 9,775 Value ($000) $260 Avg Close Range
Q2 2020
Shares 9,775 Value ($000) $226 Avg Close Range
Q1 2020
Shares 9,775 Value ($000) $204 Avg Close Range
Q4 2019
Shares 12,056 Value ($000) $371 Avg Close Range
Q3 2019
Shares 9,775 Value ($000) $274 Avg Close Range
Q2 2019
Shares 14,042 Value ($000) $388 Avg Close Range
Q1 2019
Shares 9,775 Value ($000) $251 Avg Close Range
Q4 2018
Shares 28,175 Value ($000) $671 Avg Close Range
Q3 2018
Shares 35,453 Value ($000) $978 Avg Close Range
Q2 2018
Shares 42,618 Value ($000) $1,133 Avg Close Range
Q1 2018
Shares 35,349 Value ($000) $479 Avg Close Range
Q4 2017
Shares 16,949 Value ($000) $509 Avg Close Range