SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 228,053 Value ($000) $12,490 Avg Close — Range —
Q3 2025
Shares 238,007 Value ($000) $12,821 Avg Close — Range —
Q2 2025
Shares 236,810 Value ($000) $12,402 Avg Close — Range —
Q1 2025
Shares 92,675 Value ($000) $4,616 Avg Close — Range —
Q4 2023
Shares 83,714 Value ($000) $3,148 Avg Close — Range —
Q3 2023
Shares 81,880 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 82,130 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 3,358 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,203 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 919 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,241 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,936 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,664 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 914 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $12 Avg Close — Range —