SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 156,732 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 156,723 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 156,715 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 156,707 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 156,698 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 156,687 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 75,138 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75,128 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 56,183 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 56,171 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,830 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,819 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,807 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,792 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 28,779 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 44,266 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 44,097 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 43,889 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 43,704 Value ($000) $1,604 Avg Close — Range —
Q1 2021
Shares 50,840 Value ($000) $1,731 Avg Close — Range —