SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 7,934 Value ($000) $435 Avg Close Range
Q3 2025
Shares 8,417 Value ($000) $441 Avg Close Range
Q2 2025
Shares 8,134 Value ($000) $426 Avg Close Range
Q1 2025
Shares 8,706 Value ($000) $434 Avg Close Range
Q4 2024
Shares 9,260 Value ($000) $448 Avg Close Range
Q3 2024
Shares 9,231 Value ($000) $418 Avg Close Range
Q2 2024
Shares 9,206 Value ($000) $378 Avg Close Range
Q1 2024
Shares 9,179 Value ($000) $387 Avg Close Range
Q4 2023
Shares 9,872 Value ($000) $371 Avg Close Range
Q3 2023
Shares 9,735 Value ($000) $323 Avg Close Range
Q2 2023
Shares 9,700 Value ($000) $327 Avg Close Range
Q1 2023
Shares 10,310 Value ($000) $331 Avg Close Range
Q4 2022
Shares 10,381 Value ($000) $355 Avg Close Range
Q3 2022
Shares 10,431 Value ($000) $317 Avg Close Range
Q2 2022
Shares 10,622 Value ($000) $334 Avg Close Range
Q1 2022
Shares 10,578 Value ($000) $405 Avg Close Range
Q4 2021
Shares 10,483 Value ($000) $409 Avg Close Range
Q3 2021
Shares 10,255 Value ($000) $385 Avg Close Range
Q2 2021
Shares 10,422 Value ($000) $382 Avg Close Range
Q1 2021
Shares 11,377 Value ($000) $387 Avg Close Range
Q4 2020
Shares 11,397 Value ($000) $336 Avg Close Range
Q3 2020
Shares 12,364 Value ($000) $298 Avg Close Range
Q2 2020
Shares 14,113 Value ($000) $327 Avg Close Range
Q1 2020
Shares 15,859 Value ($000) $330 Avg Close Range
Q4 2019
Shares 15,996 Value ($000) $492 Avg Close Range