SELECT SECTOR SPDR TR

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

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 7,814 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,219 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,119 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,973 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 7,134 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 6,754 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 7,504 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 7,450 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 6,903 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 7,940 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 10,094 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 8,750 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 8,415 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 10,473 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 10,190 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 9,190 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 9,040 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 9,215 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 9,590 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 9,555 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 8,525 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 8,425 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 8,140 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 6,090 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 6,090 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 5,890 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 5,890 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 5,890 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 4,865 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 5,075 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 6,725 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 6,325 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 5,525 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 4,375 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 5,975 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 6,300 Value ($000) $284 Avg Close — Range —