SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 55,220 Value ($000) $3,024 Avg Close — Range —
Q3 2025
Shares 53,018 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 55,018 Value ($000) $2,881 Avg Close — Range —
Q1 2025
Shares 205,337 Value ($000) $10,228 Avg Close — Range —
Q4 2024
Shares 207,167 Value ($000) $10,012 Avg Close — Range —
Q3 2024
Shares 166,454 Value ($000) $7,544 Avg Close — Range —
Q2 2024
Shares 114,947 Value ($000) $4,725 Avg Close — Range —
Q1 2024
Shares 62,963 Value ($000) $2,652 Avg Close — Range —
Q1 2023
Shares 7,254 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 9,801 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 142,446 Value ($000) $4,480 Avg Close — Range —
Q1 2022
Shares 261,088 Value ($000) $10,005 Avg Close — Range —
Q4 2021
Shares 284,280 Value ($000) $11,101 Avg Close — Range —
Q3 2021
Shares 219,225 Value ($000) $8,228 Avg Close — Range —
Q2 2021
Shares 231,755 Value ($000) $8,503 Avg Close — Range —
Q1 2021
Shares 261,053 Value ($000) $8,890 Avg Close — Range —
Q4 2020
Shares 273,806 Value ($000) $8,072 Avg Close — Range —
Q3 2020
Shares 275,798 Value ($000) $6,638 Avg Close — Range —
Q2 2020
Shares 265,890 Value ($000) $6,152 Avg Close — Range —
Q1 2020
Shares 85,982 Value ($000) $1,790 Avg Close — Range —