SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 171,978 Value ($000) $9,419 Avg Close — Range —
Q3 2025
Shares 165,101 Value ($000) $8,894 Avg Close — Range —
Q2 2025
Shares 159,945 Value ($000) $8,376 Avg Close — Range —
Q1 2025
Shares 158,798 Value ($000) $7,910 Avg Close — Range —
Q4 2024
Shares 142,446 Value ($000) $6,884 Avg Close — Range —
Q3 2024
Shares 139,770 Value ($000) $6,334 Avg Close — Range —
Q2 2024
Shares 125,644 Value ($000) $5,165 Avg Close — Range —
Q1 2024
Shares 120,002 Value ($000) $5,054 Avg Close — Range —
Q4 2023
Shares 106,617 Value ($000) $4,009 Avg Close — Range —
Q3 2023
Shares 74,983 Value ($000) $2,487 Avg Close — Range —
Q2 2023
Shares 47,315 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 35,943 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 35,943 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 35,248 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 32,738 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 30,773 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 29,043 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 27,033 Value ($000) $1,015 Avg Close — Range —