SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 127 Value ($000) $7 Avg Close Range
Q3 2025
Shares 127 Value ($000) $7 Avg Close Range
Q2 2025
Shares 127 Value ($000) $7 Avg Close Range
Q1 2025
Shares 127 Value ($000) $6 Avg Close Range
Q4 2024
Shares 127 Value ($000) $6 Avg Close Range
Q3 2024
Shares 127 Value ($000) $6 Avg Close Range
Q2 2024
Shares 127 Value ($000) $5 Avg Close Range
Q1 2024
Shares 127 Value ($000) $5 Avg Close Range
Q4 2023
Shares 127 Value ($000) $5 Avg Close Range
Q3 2023
Shares 127 Value ($000) $4 Avg Close Range
Q2 2023
Shares 127 Value ($000) $4 Avg Close Range
Q1 2023
Shares 8,694 Value ($000) $280 Avg Close Range
Q4 2022
Shares 5,158 Value ($000) $176 Avg Close Range
Q3 2022
Shares 7,558 Value ($000) $229 Avg Close Range
Q2 2022
Shares 8,963 Value ($000) $282 Avg Close Range
Q1 2022
Shares 10,152 Value ($000) $389 Avg Close Range
Q4 2021
Shares 7,922 Value ($000) $309 Avg Close Range
Q3 2021
Shares 6,380 Value ($000) $239 Avg Close Range
Q2 2021
Shares 6,380 Value ($000) $234 Avg Close Range
Q1 2021
Shares 6,625 Value ($000) $226 Avg Close Range
Q4 2020
Shares 6,925 Value ($000) $204 Avg Close Range
Q3 2020
Shares 7,225 Value ($000) $174 Avg Close Range
Q2 2020
Shares 7,800 Value ($000) $180 Avg Close Range