SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 8,125 Value ($000) $445 Avg Close Range
Q3 2025
Shares 6,500 Value ($000) $350 Avg Close Range
Q2 2025
Shares 6,500 Value ($000) $340 Avg Close Range
Q1 2025
Shares 10,275 Value ($000) $512 Avg Close Range
Q4 2024
Shares 8,775 Value ($000) $424 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $363 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $411 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $421 Avg Close Range
Q4 2023
Shares 19,750 Value ($000) $743 Avg Close Range
Q3 2023
Shares 62,955 Value ($000) $2,088 Avg Close Range
Q2 2023
Shares 66,400 Value ($000) $2,238 Avg Close Range
Q1 2023
Shares 64,400 Value ($000) $2,070 Avg Close Range
Q4 2022
Shares 56,575 Value ($000) $1,935 Avg Close Range
Q3 2022
Shares 64,035 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 61,875 Value ($000) $1,946 Avg Close Range
Q1 2022
Shares 22,575 Value ($000) $865 Avg Close Range
Q4 2021
Shares 27,525 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 13,800 Value ($000) $518 Avg Close Range
Q2 2021
Shares 17,550 Value ($000) $644 Avg Close Range
Q1 2021
Shares 13,500 Value ($000) $460 Avg Close Range
Q4 2020
Shares 13,500 Value ($000) $398 Avg Close Range
Q3 2020
Shares 36,275 Value ($000) $873 Avg Close Range
Q2 2020
Shares 34,300 Value ($000) $794 Avg Close Range
Q1 2020
Shares 42,375 Value ($000) $882 Avg Close Range
Q4 2019
Shares 16,650 Value ($000) $512 Avg Close Range
Q3 2019
Shares 34,100 Value ($000) $955 Avg Close Range
Q2 2019
Shares 63,400 Value ($000) $1,750 Avg Close Range
Q1 2019
Shares 86,925 Value ($000) $2,235 Avg Close Range
Q4 2018
Shares 83,075 Value ($000) $1,979 Avg Close Range