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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 2024		-2.1%	$0	0	-344,320	-100%	$52.50	Q4 2024
30 Sep 2024	2.1%	+0.31%	$15,604,582	344,320	+50,813	+17%	$45.32	Q3 2024
30 Jun 2024	1.8%	-0.02%	$12,066,073	293,507	-2,493	-0.84%	$41.11	Q2 2024
31 Mar 2024	1.1%	+1.1%	$12,467,520	296,000	+296,000	NEW	$42.12	Q1 2024
31 Dec 2023		-0.69%	$0	0	-393,149	-100%	$52.50	Q4 2023
30 Sep 2023	0.69%	+0.69%	$13,040,752	393,149	+393,149	NEW	$33.17	Q3 2023
30 Jun 2023		-2.3%	$0	0	-1,061,643	-100%	$52.50	Q2 2023
31 Mar 2023	2.3%	+2.3%	$34,131,822	1,061,643	+1,061,643	NEW	$32.15	Q1 2023
31 Dec 2021		-7.7%	$0	0	-1,033,000	-100%	$52.50	Q4 2021
30 Sep 2021	7.7%	-19%	$38,768,490	1,033,000	-2,584,414	-71%	$37.53	Q3 2021
30 Jun 2021	17%	+17%	$132,722,920	3,617,414	+3,617,414	NEW	$36.69	Q2 2021
31 Mar 2021		-4.6%	$0	0	-1,368,000	-100%	$52.50	Q1 2021
31 Dec 2020	4.6%	+4.6%	$40,328,640	1,368,000	+1,368,000	NEW	$29.48	Q4 2020
31 Mar 2019		-2.2%	$0	0	-323,400	-100%	$52.50	Q1 2019
31 Dec 2018	2.2%	+2.2%	$7,703,000	323,400	+323,400	NEW	$23.82	Q4 2018
30 Jun 2014		-4%	$0	0	-548,000	-100%	$52.50	Q2 2014
31 Mar 2014	4%	-4.4%	$12,242,000	548,000	-590,000	-52%	$22.34	Q1 2014
31 Dec 2013	11%	-7.4%	$24,877,000	1,138,000	-786,728	-41%	$21.86	Q4 2013
30 Sep 2013	12%	+2%	$38,312,000	1,924,728	+318,000	+20%	$19.91	Q3 2013
30 Jun 2013	14%	-3.7%	$31,243,000	1,606,728	-419,300	-21%	$19.45	Q2 2013
31 Mar 2013	17%	+14%	$36,892,000	2,026,028	+1,658,028	+451%	$18.21	Q1 2013
31 Dec 2012	4.5%	0%	$6,032,000	368,000	0		$16.39	Q4 2012

* 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.