SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 32,904 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 32,532 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 32,434 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 31,153 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 29,868 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 29,868 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 30,674 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 33,376 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 49,784 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 82,641 Value ($000) $2,741 Avg Close — Range —
Q2 2023
Shares 141,256 Value ($000) $4,762 Avg Close — Range —
Q1 2023
Shares 227,148 Value ($000) $7,303 Avg Close — Range —
Q4 2022
Shares 227,370 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 239,473 Value ($000) $7,270 Avg Close — Range —
Q2 2022
Shares 245,644 Value ($000) $7,725 Avg Close — Range —
Q1 2022
Shares 245,703 Value ($000) $9,415 Avg Close — Range —
Q4 2021
Shares 236,845 Value ($000) $9,249 Avg Close — Range —
Q3 2021
Shares 214,692 Value ($000) $8,057 Avg Close — Range —
Q2 2021
Shares 195,329 Value ($000) $7,167 Avg Close — Range —
Q1 2021
Shares 151,832 Value ($000) $5,170 Avg Close — Range —
Q4 2020
Shares 111,834 Value ($000) $3,297 Avg Close — Range —
Q3 2020
Shares 10,810 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 4,059 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 4,059 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 4,059 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 4,059 Value ($000) $97 Avg Close — Range —