SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2025
Shares 8,401 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 8,496 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 297,808 Value ($000) $14,834 Avg Close — Range —
Q4 2024
Shares 361,760 Value ($000) $17,484 Avg Close — Range —
Q3 2024
Shares 7,921 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 356,266 Value ($000) $14,646 Avg Close — Range —
Q1 2024
Shares 370,441 Value ($000) $15,603 Avg Close — Range —
Q4 2023
Shares 7,510 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 7,510 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,510 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 7,510 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 7,958 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 7,510 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 8,158 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 8,158 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 8,229 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 736,278 Value ($000) $27,633 Avg Close — Range —