Sharkey, Howes & Javer

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	0.06%	0%	$495,230	9,042	0		$54.77	Q4 2025
30 Sep 2025	0.06%	0%	$487,093	9,042	0		$53.87	Q3 2025
30 Jun 2025	0.06%	+0.01%	$473,530	9,042	+1,200	+15%	$52.37	Q2 2025
31 Mar 2025	0.06%	0%	$390,610	7,842	0		$49.81	Q1 2025
31 Dec 2024	0.05%	0%	$379,004	7,842	0		$48.33	Q4 2024
30 Sep 2024	0.05%	+0.05%	$355,399	7,842	+7,842	NEW	$45.32	Q3 2024
30 Jun 2019		0%	$676,000	8,659	0		$78.07 ^*	Q2 2019
31 Mar 2019		0%	$641,000	8,659	0		$74.03 ^*	Q1 2019
31 Dec 2018		0%	$537,000	8,659	0		$62.02 ^*	Q4 2018
30 Sep 2018		0%	$652,000	8,659	0		$75.30 ^*	Q3 2018
30 Jun 2018		0%	$602,000	8,659	0		$69.52 ^*	Q2 2018
31 Mar 2018		0%	$566,000	8,659	0		$65.37 ^*	Q1 2018
31 Dec 2017		0%	$554,000	8,659	0		$63.98 ^*	Q4 2017
30 Sep 2017		0%	$521,000	8,659	0		$60.17 ^*	Q3 2017
30 Jun 2017		0%	$474,000	8,659	0		$54.74 ^*	Q2 2017
31 Mar 2017	0%	0%	$6,000	263	0		$22.81	Q1 2017
31 Mar 2017		0%	$596,000	11,174	0		$53.34 ^*	Q1 2017
31 Dec 2016		0%	$540,000	11,174	0		$48.33 ^*	Q4 2016
31 Dec 2016	0%	0%	$6,000	263	0		$22.81	Q4 2016
30 Sep 2016	0%	0%	$5,000	263	0		$19.01	Q3 2016
30 Sep 2016		0%	$534,000	11,174	0		$47.79 ^*	Q3 2016
30 Jun 2016		0%	$485,000	11,174	0		$43.40 ^*	Q2 2016
30 Jun 2016	0%	0%	$6,000	263	0		$22.81	Q2 2016
31 Mar 2016	0.01%	0%	$6,000	263	0		$22.81	Q1 2016
31 Mar 2016		0%	$496,000	11,174	0		$44.39 ^*	Q1 2016
31 Dec 2015		0%	$479,000	11,174	0		$42.87 ^*	Q4 2015
31 Dec 2015	0%	0%	$6,000	263	0		$22.81	Q4 2015
30 Sep 2015	0%	+0%	$6,000	263	+263	NEW	$22.81	Q3 2015
30 Sep 2015		0%	$712,000	17,600	0		$40.45 ^*	Q3 2015

* 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.