SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 5,635 Value ($000) $309 Avg Close Range
Q3 2025
Shares 4,467 Value ($000) $241 Avg Close Range
Q2 2025
Shares 4,410 Value ($000) $231 Avg Close Range
Q1 2025
Shares 60,384 Value ($000) $3,008 Avg Close Range
Q4 2024
Shares 46,804 Value ($000) $2,262 Avg Close Range
Q3 2024
Shares 5,788 Value ($000) $262 Avg Close Range
Q4 2023
Shares 7,482 Value ($000) $281 Avg Close Range
Q3 2023
Shares 8,732 Value ($000) $290 Avg Close Range
Q2 2023
Shares 9,992 Value ($000) $337 Avg Close Range
Q1 2023
Shares 10,297 Value ($000) $331 Avg Close Range
Q4 2022
Shares 13,016 Value ($000) $445 Avg Close Range
Q3 2022
Shares 23,676 Value ($000) $719 Avg Close Range
Q2 2022
Shares 23,476 Value ($000) $738 Avg Close Range
Q1 2022
Shares 22,043 Value ($000) $845 Avg Close Range
Q4 2021
Shares 16,630 Value ($000) $649 Avg Close Range
Q3 2021
Shares 12,575 Value ($000) $472 Avg Close Range
Q2 2021
Shares 12,706 Value ($000) $466 Avg Close Range
Q1 2021
Shares 11,101 Value ($000) $378 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $295 Avg Close Range