SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 808 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 5,594 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,594 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 5,594 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,828 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,829 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 12,103 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 12,547 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 371,838 Value ($000) $13,981 Avg Close — Range —