Exane Derivatives

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		0%	-0.02%	$1.89K	60	-1,131	-95%	$31.45	Q2 2022
3/31/2022		0.01%	0%	$45.6K	1.19K	-321	-21.2%	$38.32	Q1 2022
12/31/2021		0.01%	0%	$59K	1.51K	-275	-15.4%	$39.05	Q4 2021
9/30/2021		0.02%	+0%	$67.1K	1.79K	+383	+27.3%	$37.53	Q3 2021
6/30/2021		0.01%	-0.01%	$51.5K	1.4K	-1,035	-42.4%	$36.67	Q2 2021
3/31/2021		0.03%	0%	$83K	2.44K	-224	-8.41%	$34.05	Q1 2021
12/31/2020		0.02%	0%	$78.5K	2.66K	-312	-10.5%	$29.48	Q4 2020
9/30/2020		0.02%	-0.01%	$71.6K	2.98K	-707	-19.2%	$24.07	Q3 2020
6/30/2020		0.03%	-0.01%	$85.2K	3.68K	-1,303	-26.1%	$23.14	Q2 2020
3/31/2020		0.04%	+0.01%	$104K	4.99K	+1,865	+59.8%	$20.82	Q1 2020
12/31/2019		0.02%	-0.01%	$95.7K	3.12K	-1,341	-30.1%	$30.66	Q4 2019
9/30/2019		0.02%		$125K	4.46K			$28.00	Q3 2019
6/30/2019		0.02%	0%	$123K	4.46K	-143	-3.11%	$27.59	Q2 2019
3/31/2019		0.03%		$118K	4.6K			$25.70	Q1 2019
12/31/2018		0.03%	0%	$110K	4.6K	-332	-6.73%	$23.81	Q4 2018
9/30/2018		0.03%		$136K	4.94K			$27.57	Q3 2018
6/30/2018		0.03%	0%	$131K	4.94K	-84	-1.67%	$26.58	Q2 2018
3/31/2018		0.03%	-0.01%	$136K	5.02K	-1,347	-21.2%	$27.19	Q1 2018
12/31/2017		0.04%	-0.02%	$178K	6.37K	-4,088	-39.1%	$27.90	Q4 2017
9/30/2017		0.07%	-0.07%	$270K	10.5K	-10,193	-49.4%	$25.85	Q3 2017
6/30/2017		0.14%	+0.06%	$509K	20.6K	+9,232	+80.9%	$24.66	Q2 2017
3/31/2017		0.07%	-0.03%	$271K	11.4K	-5,746	-33.5%	$23.73	Q1 2017
12/31/2016		0.09%	-0.06%	$399K	17.2K	-10,671	-38.3%	$23.25	Q4 2016
9/30/2016		0.1%	-0.11%	$537K	27.8K	-30,481	-52.3%	$19.30	Q3 2016
6/30/2016		0.22%	-0.42%	$1.33M	58.3K	-110,293	-65.4%	$22.86	Q2 2016
3/31/2016		0.62%	+0.62%	$3.79M	169K	+168,607	NEW	$22.50	Q1 2016
12/31/2015			-0.11%	$0	0	-34,097	-100%		Q4 2015
12/31/2015	call			$1.75K	1.75K			$1.00^*	Q4 2015
9/30/2015		0.11%	+0%	$773K	34.1K	+512	+1.52%	$22.66	Q3 2015
9/30/2015	call			$3.5K	1.75K			$2.00^*	Q3 2015
6/30/2015		0.1%	-0.42%	$819K	33.6K	-145,094	-81.2%	$24.38	Q2 2015
6/30/2015	call			$21K	1.75K			$12.00^*	Q2 2015
3/31/2015		0.52%	+0.43%	$4.31M	179K	+147,553	+474%	$24.11	Q1 2015
12/31/2014		0.12%		$770K	31.1K			$24.73	Q4 2014

* 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.