SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 7,008 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 7,008 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 6,958 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,328 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 7,328 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 7,328 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 7,328 Value ($000) $301 Avg Close — Range —