SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 356,161 Value ($000) $19,507 Avg Close — Range —
Q3 2025
Shares 390,521 Value ($000) $21,037 Avg Close — Range —
Q2 2025
Shares 445,035 Value ($000) $23,307 Avg Close — Range —
Q1 2025
Shares 280,852 Value ($000) $13,989 Avg Close — Range —
Q4 2024
Shares 365,182 Value ($000) $17,649 Avg Close — Range —
Q3 2024
Shares 341,694 Value ($000) $15,486 Avg Close — Range —
Q2 2024
Shares 78,413 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 142,414 Value ($000) $5,998 Avg Close — Range —
Q4 2023
Shares 135,325 Value ($000) $5,088 Avg Close — Range —
Q3 2023
Shares 135,103 Value ($000) $4,481 Avg Close — Range —
Q2 2023
Shares 146,729 Value ($000) $4,946 Avg Close — Range —
Q1 2023
Shares 149,102 Value ($000) $4,794 Avg Close — Range —
Q4 2022
Shares 140,299 Value ($000) $4,798 Avg Close — Range —
Q3 2022
Shares 139,805 Value ($000) $4,244 Avg Close — Range —
Q2 2022
Shares 134,019 Value ($000) $4,214 Avg Close — Range —
Q1 2022
Shares 145,097 Value ($000) $5,560 Avg Close — Range —
Q4 2021
Shares 142,551 Value ($000) $5,566 Avg Close — Range —
Q3 2021
Shares 127,134 Value ($000) $4,771 Avg Close — Range —
Q2 2021
Shares 125,528 Value ($000) $4,605 Avg Close — Range —
Q1 2021
Shares 119,417 Value ($000) $4,066 Avg Close — Range —
Q4 2020
Shares 110,164 Value ($000) $3,247 Avg Close — Range —
Q3 2020
Shares 100,870 Value ($000) $2,427 Avg Close — Range —
Q2 2020
Shares 187,130 Value ($000) $4,330 Avg Close — Range —
Q1 2020
Shares 210,003 Value ($000) $4,372 Avg Close — Range —
Q4 2019
Shares 177,100 Value ($000) $5,451 Avg Close — Range —
Q3 2019
Shares 135,665 Value ($000) $3,799 Avg Close — Range —
Q2 2019
Shares 89,868 Value ($000) $2,480 Avg Close — Range —
Q1 2019
Shares 131,985 Value ($000) $3,393 Avg Close — Range —
Q4 2018
Shares 132,500 Value ($000) $3,156 Avg Close — Range —