SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 643 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 879 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,094 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,086 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,027 Value ($000) $79 Avg Close — Range —