Sanctuary Wealth Management, L.L.C.

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	0%	0%	$2,030	42	0		$48.33	Q4 2024
30 Sep 2024	0%	0%	$1,903	42	0		$45.31	Q3 2024
30 Jun 2024	0%	0%	$1,727	42	0		$41.12	Q2 2024
31 Mar 2024	0%	0%	$1,769	42	0		$42.12	Q1 2024
31 Dec 2023	0%	0%	$1,579	42	0		$37.60	Q4 2023
30 Sep 2023	0%	0%	$1,393	42	0		$33.17	Q3 2023
30 Jun 2023	0%	0%	$1,416	42	0		$33.71	Q2 2023
31 Dec 2022	0%	+0%	$1,436	42	+42	NEW	$34.19	Q4 2022
30 Sep 2021		-4.8%	$0	0	-109,314	-100%	$52.50	Q3 2021
30 Jun 2021	4.8%	+4.8%	$4,011,000	109,314	+109,314	NEW	$36.69	Q2 2021
31 Mar 2010	0%	0%	$1,350	42	0		$32.14	Q1 2010

* 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.