GFS Advisors, LLC

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	+0.04%	$3,103,049	56,656	+5,935	+12%	$54.77	Q4 2025
30 Sep 2025	0.35%	-0.01%	$2,732,340	50,721	-2,122	-4%	$53.87	Q3 2025
30 Jun 2025	0.38%	-0.01%	$2,767,000	52,843	-778	-1.5%	$52.36	Q2 2025
31 Mar 2025	0.54%	+0.04%	$2,671,000	53,621	+3,516		$49.81	Q1 2025
31 Dec 2024	0.37%	+0.37%	$2,422,000	50,105	+50,105	NEW	$48.34	Q4 2024
30 Jun 2024		0%	$2,101,000	24,055	0		$87.34 ^*	Q2 2024
31 Mar 2024	0.36%	0%	$2,153,000	51,105	0		$42.13	Q1 2024
31 Dec 2023	0.28%	-0.01%	$1,922,000	51,105	-1,540	-2.9%	$37.61	Q4 2023
30 Sep 2023	0.27%	+0.04%	$1,746,000	52,645	+8,484	+19%	$33.17	Q3 2023
30 Jun 2023	0.33%	+0.01%	$1,489,000	44,161	+1,003	+2.3%	$33.72	Q2 2023
31 Mar 2023	0.32%	-0.08%	$1,388,000	43,158	-10,766	-20%	$32.16	Q1 2023
31 Dec 2022	0.41%	+0%	$1,844,000	53,924	+275	+0.51%	$34.20	Q4 2022
30 Sep 2022	0.39%	0%	$1,629,000	53,649	0		$30.36	Q3 2022
30 Jun 2022	0.38%	-0.02%	$1,687,000	53,649	-2,200	-3.9%	$31.45	Q2 2022
31 Mar 2022	0.45%	-0.09%	$2,140,000	55,849	-11,325	-17%	$38.32	Q1 2022
31 Dec 2021	0.43%	+0.05%	$2,623,000	67,174	+7,540	+13%	$39.05	Q4 2021
30 Sep 2021	0.49%	0%	$2,238,000	59,634	0		$37.53	Q3 2021
30 Jun 2021	0.49%	0%	$2,188,000	59,634	0		$36.69	Q2 2021
31 Mar 2021	0.48%	+0.2%	$2,031,000	59,634	+24,909	+72%	$34.06	Q1 2021
31 Dec 2020	0.27%	+0.02%	$1,024,000	34,725	+2,115	+6.5%	$29.49	Q4 2020
30 Sep 2020	0.24%	+0.15%	$785,000	32,610	+20,000	+159%	$24.07	Q3 2020
30 Jun 2020	0.09%	-0.53%	$292,000	12,610	-73,825	-85%	$23.16	Q2 2020
31 Mar 2020	0.56%	+0.18%	$1,800,000	86,435	+27,576	+47%	$20.82	Q1 2020
31 Dec 2019	0.47%	-0.19%	$1,812,000	58,859	-24,000	-29%	$30.79	Q4 2019
30 Sep 2019	0.65%	-0.68%	$2,320,000	82,859	-86,505	-51%	$28.00	Q3 2019
30 Jun 2019	1.3%	-0.01%	$4,674,000	169,364	-1,900	-1.1%	$27.60	Q2 2019
31 Mar 2019	1.3%	-0.13%	$4,403,000	171,264	-16,845	-9%	$25.71	Q1 2019
31 Dec 2018	1.2%	+0.83%	$4,481,000	188,109	+130,590	+227%	$23.82	Q4 2018
30 Sep 2018	0.4%	+0.1%	$1,586,000	57,519	+13,669	+31%	$27.57	Q3 2018
30 Jun 2018	0.24%	0%	$1,166,000	43,850	0		$26.59	Q2 2018
31 Mar 2018	0.25%	-0.01%	$1,209,000	43,850	-1,700	-3.7%	$27.57	Q1 2018
31 Dec 2017	0.28%	+0.01%	$1,271,000	45,550	+1,000	+2.2%	$27.90	Q4 2017
30 Sep 2017	0.26%	+0.03%	$1,152,000	44,550	+5,525	+14%	$25.86	Q3 2017
30 Jun 2017	0.21%	+0.11%	$963,000	39,025	+20,766	+114%	$24.68	Q2 2017
31 Mar 2017	0.09%	-0.22%	$433,000	18,259	-45,309	-71%	$23.71	Q1 2017
31 Dec 2016	0.31%	0%	$1,478,000	63,568	0		$23.25	Q4 2016
30 Sep 2016	0.28%	+0.05%	$1,227,000	63,568	+11,859	+23%	$19.30	Q3 2016
30 Jun 2016	0.29%	+0.17%	$1,182,000	51,709	+29,898	+137%	$22.86	Q2 2016
31 Mar 2016	0.13%	-0%	$491,000	21,811	-28	-0.13%	$22.51	Q1 2016
31 Dec 2015	0.15%	0%	$520,000	21,839	0		$23.81	Q4 2015
30 Sep 2015	0.17%	+0.05%	$495,000	21,839	+6,450	+42%	$22.67	Q3 2015
30 Jun 2015	0.12%	0%	$375,000	15,389	0		$24.37	Q2 2015
31 Mar 2015	0.13%	+0%	$371,000	15,389	+55	+0.36%	$24.11	Q1 2015
31 Dec 2014	0.15%	-0.36%	$379,000	15,334	-36,637	-70%	$24.72	Q4 2014
30 Sep 2014	0.5%	-0%	$1,204,000	51,971	-24	-0.05%	$23.17	Q3 2014
30 Jun 2014	0.48%	-0.09%	$1,182,000	51,995	-9,411	-15%	$22.73	Q2 2014
31 Mar 2014	0.56%	+0.09%	$1,372,000	61,406	+9,413	+18%	$22.34	Q1 2014
31 Dec 2013	0.56%	0%	$1,137,000	51,993	0		$21.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.