SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 28,424 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 28,508 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 28,048 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 28,437 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 25,250 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 74,288 Value ($000) $2,752 Avg Close — Range —
Q2 2024
Shares 23,913 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 45,534 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 47,444 Value ($000) $1,854 Avg Close — Range —
Q3 2023
Shares 50,566 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 53,271 Value ($000) $1,796 Avg Close — Range —
Q1 2023
Shares 54,188 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 49,033 Value ($000) $1,677 Avg Close — Range —
Q3 2022
Shares 46,460 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 39,693 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 39,693 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 39,293 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 39,543 Value ($000) $1,484 Avg Close — Range —
Q2 2021
Shares 39,698 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 39,698 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 31,877 Value ($000) $940 Avg Close — Range —