SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 358,543 Value ($000) $19,637 Avg Close Range
Q3 2025
Shares 512,568 Value ($000) $27,612 Avg Close Range
Q2 2025
Shares 503,179 Value ($000) $26,352 Avg Close Range
Q1 2025
Shares 485,087 Value ($000) $24,162 Avg Close Range
Q4 2024
Shares 465,048 Value ($000) $22,476 Avg Close Range
Q3 2024
Shares 429,614 Value ($000) $19,470 Avg Close Range
Q2 2024
Shares 433,002 Value ($000) $17,801 Avg Close Range
Q1 2024
Shares 418,670 Value ($000) $17,635 Avg Close Range
Q4 2023
Shares 349,428 Value ($000) $13,138 Avg Close Range
Q3 2023
Shares 348,539 Value ($000) $11,561 Avg Close Range
Q2 2023
Shares 335,278 Value ($000) $11,302 Avg Close Range
Q1 2023
Shares 357,119 Value ($000) $11 Avg Close Range
Q4 2022
Shares 1,185,484 Value ($000) $41 Avg Close Range
Q3 2022
Shares 281,681 Value ($000) $8,552 Avg Close Range
Q2 2022
Shares 325,683 Value ($000) $10,243 Avg Close Range
Q1 2022
Shares 355,897 Value ($000) $13,638 Avg Close Range
Q4 2021
Shares 283,233 Value ($000) $11,060 Avg Close Range
Q3 2021
Shares 1,247,712 Value ($000) $46,827 Avg Close Range
Q2 2021
Shares 1,216,878 Value ($000) $44,647 Avg Close Range
Q1 2021
Shares 1,474,099 Value ($000) $50,193 Avg Close Range
Q4 2020
Shares 153,706 Value ($000) $4,531 Avg Close Range
Q3 2020
Shares 164,837 Value ($000) $3,968 Avg Close Range
Q2 2020
Shares 189,615 Value ($000) $4,388 Avg Close Range
Q1 2020
Shares 185,602 Value ($000) $3,864 Avg Close Range
Q4 2019
Shares 692,848 Value ($000) $21,326 Avg Close Range
Q3 2019
Shares 193,625 Value ($000) $5,422 Avg Close Range
Q2 2019
Shares 259,805 Value ($000) $6,251 Avg Close Range
Q1 2019
Shares 31,273 Value ($000) $804 Avg Close Range
Q4 2018
Shares 22,567 Value ($000) $538 Avg Close Range
Q3 2018
Shares 21,576 Value ($000) $597 Avg Close Range
Q2 2018
Shares 20,448 Value ($000) $546 Avg Close Range
Q1 2018
Shares 74,625 Value ($000) $2,012 Avg Close Range
Q4 2017
Shares 17,576 Value ($000) $499 Avg Close Range