SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 4,606 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,046 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,856 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,510 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,554 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,362 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,434 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,621 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,271 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 6,271 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 6,854 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,846 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 7,835 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 8,663 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 7,439 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 6,347 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 8,964 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 8,497 Value ($000) $289 Avg Close — Range —