SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 7,993 Value ($000) $438 Avg Close Range
Q3 2025
Shares 9,049 Value ($000) $487 Avg Close Range
Q2 2025
Shares 10,046 Value ($000) $526 Avg Close Range
Q1 2025
Shares 10,801 Value ($000) $538 Avg Close Range
Q4 2024
Shares 10,355 Value ($000) $500 Avg Close Range
Q3 2024
Shares 10,502 Value ($000) $476 Avg Close Range
Q2 2024
Shares 7,168 Value ($000) $295 Avg Close Range
Q1 2024
Shares 7,168 Value ($000) $302 Avg Close Range
Q4 2023
Shares 7,057 Value ($000) $265 Avg Close Range
Q3 2023
Shares 6,623 Value ($000) $220 Avg Close Range
Q2 2023
Shares 6,623 Value ($000) $223 Avg Close Range
Q1 2023
Shares 6,623 Value ($000) $213 Avg Close Range
Q4 2022
Shares 6,873 Value ($000) $235 Avg Close Range
Q3 2022
Shares 7,009 Value ($000) $213 Avg Close Range
Q2 2022
Shares 7,411 Value ($000) $233 Avg Close Range
Q1 2022
Shares 7,411 Value ($000) $284 Avg Close Range
Q4 2021
Shares 7,581 Value ($000) $296 Avg Close Range
Q3 2021
Shares 7,581 Value ($000) $285 Avg Close Range
Q2 2021
Shares 7,581 Value ($000) $278 Avg Close Range
Q1 2021
Shares 7,581 Value ($000) $258 Avg Close Range
Q4 2020
Shares 7,507 Value ($000) $221 Avg Close Range