SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 34,200 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 390,000 Value ($000) $16,427 Avg Close — Range —
Q3 2022
Shares 52,320 Value ($000) $158,844 Avg Close — Range —
Q2 2022
Shares 44,955 Value ($000) $141,383 Avg Close — Range —
Q1 2022
Shares 24,600 Value ($000) $94,267 Avg Close — Range —