SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 62,068 Value ($000) $3,399 Avg Close Range
Q3 2025
Shares 62,210 Value ($000) $3,351 Avg Close Range
Q2 2025
Shares 62,493 Value ($000) $3,273 Avg Close Range
Q1 2025
Shares 65,326 Value ($000) $3,254 Avg Close Range
Q4 2024
Shares 66,720 Value ($000) $3,225 Avg Close Range
Q3 2024
Shares 72,009 Value ($000) $3,263 Avg Close Range
Q2 2024
Shares 77,810 Value ($000) $3,199 Avg Close Range
Q1 2024
Shares 76,487 Value ($000) $3,222 Avg Close Range
Q4 2023
Shares 68,496 Value ($000) $2,575 Avg Close Range
Q3 2023
Shares 63,474 Value ($000) $2 Avg Close Range
Q2 2023
Shares 45,308 Value ($000) $2 Avg Close Range
Q1 2023
Shares 23,887 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,361 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,752 Value ($000) $418 Avg Close Range
Q2 2022
Shares 10,909 Value ($000) $343 Avg Close Range
Q1 2022
Shares 20,563 Value ($000) $795 Avg Close Range
Q4 2021
Shares 9,674 Value ($000) $378 Avg Close Range
Q3 2021
Shares 9,584 Value ($000) $360 Avg Close Range
Q1 2021
Shares 8,799 Value ($000) $300 Avg Close Range
Q4 2020
Shares 8,314 Value ($000) $245 Avg Close Range
Q4 2019
Shares 9,142 Value ($000) $281 Avg Close Range
Q3 2019
Shares 9,142 Value ($000) $256 Avg Close Range
Q2 2019
Shares 9,842 Value ($000) $272 Avg Close Range
Q1 2019
Shares 9,956 Value ($000) $256 Avg Close Range
Q4 2018
Shares 10,071 Value ($000) $240 Avg Close Range
Q3 2018
Shares 10,611 Value ($000) $293 Avg Close Range
Q2 2018
Shares 10,611 Value ($000) $282 Avg Close Range
Q1 2018
Shares 10,340 Value ($000) $285 Avg Close Range
Q4 2017
Shares 10,071 Value ($000) $281 Avg Close Range
Q3 2017
Shares 10,071 Value ($000) $260 Avg Close Range
Q2 2017
Shares 9,971 Value ($000) $246 Avg Close Range
Q1 2017
Shares 9,330 Value ($000) $221 Avg Close Range