SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 80,304 Value ($000) $4,398 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,365 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 44,551 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 56,887 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 55,702 Value ($000) $2,346 Avg Close — Range —
Q4 2023
Shares 49,060 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 35,558 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 15,584 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 6,851 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,659 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 9,351 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 8,383 Value ($000) $202 Avg Close — Range —