SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 25,505 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 26,537 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 26,456 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 31,303 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 32,240 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 32,111 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 32,182 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 32,056 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 32,303 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 33,033 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 33,036 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 32,886 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 32,729 Value ($000) $1,119 Avg Close — Range —