SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 23,538 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 22,655 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 25,467 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 22,238 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 16,752 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,376 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,189 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,410 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,698 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,993 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,559 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,802 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,677 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,324 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 25,648 Value ($000) $807 Avg Close — Range —