SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 27,485 Value ($000) $1,505 Avg Close Range
Q3 2025
Shares 26,726 Value ($000) $1,440 Avg Close Range
Q2 2025
Shares 26,873 Value ($000) $1,407 Avg Close Range
Q1 2025
Shares 27,471 Value ($000) $1,368 Avg Close Range
Q4 2024
Shares 27,510 Value ($000) $1,330 Avg Close Range
Q3 2024
Shares 26,937 Value ($000) $1,221 Avg Close Range
Q2 2024
Shares 27,097 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 27,441 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 26,800 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,536 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,462 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,627 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,866 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,423 Value ($000) $802 Avg Close Range
Q2 2022
Shares 26,454 Value ($000) $832 Avg Close Range
Q1 2022
Shares 25,733 Value ($000) $986 Avg Close Range
Q4 2021
Shares 25,814 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 25,787 Value ($000) $968 Avg Close Range
Q2 2021
Shares 25,763 Value ($000) $945 Avg Close Range
Q1 2021
Shares 25,412 Value ($000) $865 Avg Close Range
Q4 2020
Shares 20,701 Value ($000) $610 Avg Close Range