Select Sector Spdr Trust

Carnegie Investment Counsel XLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

308,113

Value ($000)

16,875

Weight

0.3%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	16,875	0.3%	308,113	12/31/2025
2025 Q3	10/16/2025	16,671	0.3%	309,460	9/30/2025
2025 Q2	7/31/2025	16,459	0.3%	314,292	6/30/2025
2025 Q1	5/6/2025	13,840	0.3%	313,079	3/31/2025
2024 Q4	1/15/2025	14,872	0.4%	307,711	12/31/2024
2024 Q3	10/10/2024	14,077	0.4%	310,624	9/30/2024
2024 Q2	7/22/2024	12,760	0.4%	310,390	6/30/2024
2024 Q1	5/6/2024	13,386	0.4%	317,798	3/31/2024
2023 Q4	1/30/2024	12,132	0.4%	322,662	12/31/2023
2023 Q3	10/11/2023	10,997	0.4%	331,537	9/30/2023
2023 Q2	8/4/2023	11,274	0.4%	334,448	6/30/2023
2023 Q1	4/20/2023	10,534	0.4%	327,647	3/31/2023
2022 Q4	1/24/2023	11,127	0.5%	325,350	12/31/2022
2022 Q3	10/14/2022	9,568	0.5%	315,158	9/30/2022
2022 Q2	8/2/2022	8,472	0.4%	269,395	6/30/2022
2022 Q1	4/11/2022	12,629	0.5%	329,556	3/31/2022
2021 Q4	1/21/2022	12,876	0.4%	329,722	12/31/2021
2021 Q3	10/8/2021	12,212	0.5%	325,388	9/30/2021
2021 Q2	7/16/2021	11,416	0.4%	311,139	6/30/2021
2021 Q1	4/12/2021	10,640	0.4%	312,479	3/31/2021
2020 Q4	2/8/2021	9,119	0.4%	309,335	12/31/2020
2020 Q3	10/13/2020	7,818	0.4%	324,853	9/30/2020
2020 Q2	7/9/2020	7,719	0.4%	333,658	6/30/2020
2020 Q1	5/8/2020	6,320	0.4%	303,411	3/31/2020
2019 Q4	2/13/2020	9,503	0.5%	308,742	12/31/2019
2014 Q1	5/8/2014	341	0.1%	15,260	3/31/2014
2013 Q4	2/4/2014	343	0.1%	15,697	12/31/2013