SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 4,676 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,768 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,865 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,920 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,995 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,995 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,095 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,520 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,640 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,957 Value ($000) $228 Avg Close Range
Q4 2021
Shares 5,957 Value ($000) $233 Avg Close Range
Q3 2021
Shares 5,997 Value ($000) $225 Avg Close Range
Q2 2021
Shares 6,345 Value ($000) $233 Avg Close Range
Q1 2021
Shares 6,765 Value ($000) $230 Avg Close Range
Q4 2020
Shares 6,885 Value ($000) $203 Avg Close Range
Q4 2019
Shares 8,330 Value ($000) $256 Avg Close Range
Q3 2019
Shares 8,367 Value ($000) $234 Avg Close Range
Q2 2019
Shares 8,367 Value ($000) $231 Avg Close Range
Q1 2019
Shares 8,354 Value ($000) $215 Avg Close Range
Q4 2018
Shares 8,398 Value ($000) $200 Avg Close Range
Q3 2018
Shares 8,922 Value ($000) $246 Avg Close Range
Q2 2018
Shares 8,922 Value ($000) $237 Avg Close Range
Q1 2018
Shares 8,957 Value ($000) $247 Avg Close Range
Q4 2017
Shares 8,987 Value ($000) $251 Avg Close Range