SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 5,774 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,304 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 14,326 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 14,403 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 15,520 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 15,497 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 15,560 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 15,548 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 15,641 Value ($000) $588 Avg Close — Range —