SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 38,459 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 37,695 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 34,262 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 33,789 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 33,210 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 34,081 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 34,126 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 33,804 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 35,209 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 36,076 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 38,762 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 41,320 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 39,298 Value ($000) $1,344 Avg Close — Range —