SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,708 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 15,708 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 15,708 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 15,208 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 15,208 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 15,017 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 15,977 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 15,943 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 15,863 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 15,886 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 15,886 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 15,886 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 15,886 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 17,327 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 16,627 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 17,980 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 17,746 Value ($000) $1,368 Avg Close — Range —