SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 606 Value ($000) $33 Avg Close Range
Q3 2025
Shares 606 Value ($000) $33 Avg Close Range
Q2 2025
Shares 606 Value ($000) $32 Avg Close Range
Q1 2025
Shares 465 Value ($000) $23 Avg Close Range
Q4 2024
Shares 465 Value ($000) $22 Avg Close Range
Q3 2024
Shares 465 Value ($000) $21 Avg Close Range
Q2 2024
Shares 465 Value ($000) $19 Avg Close Range
Q1 2024
Shares 465 Value ($000) $20 Avg Close Range
Q4 2023
Shares 465 Value ($000) $17 Avg Close Range
Q3 2023
Shares 465 Value ($000) $15 Avg Close Range
Q2 2023
Shares 465 Value ($000) $15 Avg Close Range
Q1 2023
Shares 465 Value ($000) $15 Avg Close Range
Q4 2022
Shares 465 Value ($000) $0 Avg Close Range
Q3 2022
Shares 465 Value ($000) $14 Avg Close Range
Q2 2022
Shares 465 Value ($000) $15 Avg Close Range
Q1 2022
Shares 465 Value ($000) $18 Avg Close Range
Q4 2021
Shares 1,237 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,237 Value ($000) $46 Avg Close Range
Q4 2018
Shares 258 Value ($000) $6 Avg Close Range