SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,268 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 4,817 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,807 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 33,901 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 33,901 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 34,931 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 35,899 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 35,012 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 35,988 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 34,905 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 34,824 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 35,482 Value ($000) $1,213 Avg Close — Range —