SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 33,093 Value ($000) $1,813 Avg Close Range
Q3 2025
Shares 33,343 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 33,357 Value ($000) $1,747 Avg Close Range
Q1 2025
Shares 33,442 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 36,082 Value ($000) $1,744 Avg Close Range
Q3 2024
Shares 24,093 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 24,695 Value ($000) $1,015 Avg Close Range
Q1 2024
Shares 24,945 Value ($000) $1,051 Avg Close Range
Q4 2023
Shares 25,083 Value ($000) $943 Avg Close Range
Q3 2023
Shares 36,939 Value ($000) $1,225 Avg Close Range
Q2 2023
Shares 29,715 Value ($000) $1,002 Avg Close Range
Q1 2023
Shares 31,620 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 29,586 Value ($000) $1,012 Avg Close Range
Q3 2022
Shares 29,062 Value ($000) $882 Avg Close Range
Q2 2022
Shares 31,232 Value ($000) $982 Avg Close Range
Q1 2022
Shares 31,582 Value ($000) $1,210 Avg Close Range
Q4 2021
Shares 35,980 Value ($000) $1,405 Avg Close Range
Q3 2021
Shares 36,980 Value ($000) $1,388 Avg Close Range
Q2 2021
Shares 37,090 Value ($000) $1,361 Avg Close Range
Q1 2021
Shares 33,613 Value ($000) $1,145 Avg Close Range
Q4 2020
Shares 33,902 Value ($000) $999 Avg Close Range
Q3 2020
Shares 33,913 Value ($000) $816 Avg Close Range
Q2 2020
Shares 31,559 Value ($000) $730 Avg Close Range
Q1 2020
Shares 35,398 Value ($000) $737 Avg Close Range
Q4 2019
Shares 83,096 Value ($000) $2,558 Avg Close Range
Q3 2019
Shares 86,976 Value ($000) $2,435 Avg Close Range