SELECT SECTOR SPDR TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,112,318 Value ($000) $86,405 Avg Close — Range —
Q3 2025
Shares 1,050,278 Value ($000) $82,310 Avg Close — Range —
Q2 2025
Shares 1,626,784 Value ($000) $131,721 Avg Close — Range —
Q1 2025
Shares 51,682 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 103,422 Value ($000) $8,130 Avg Close — Range —
Q3 2024
Shares 2,462,344 Value ($000) $204,375 Avg Close — Range —
Q2 2024
Shares 265,705 Value ($000) $20,348 Avg Close — Range —
Q1 2024
Shares 116,962 Value ($000) $8,931 Avg Close — Range —
Q4 2023
Shares 668,609 Value ($000) $48,160 Avg Close — Range —
Q3 2023
Shares 155,622 Value ($000) $10,708 Avg Close — Range —
Q2 2023
Shares 421,950 Value ($000) $31,296 Avg Close — Range —
Q1 2023
Shares 67,582 Value ($000) $5,049 Avg Close — Range —
Q4 2022
Shares 1,435,767 Value ($000) $107,036 Avg Close — Range —
Q3 2022
Shares 145,618 Value ($000) $9,717 Avg Close — Range —
Q2 2022
Shares 87,688 Value ($000) $6,329 Avg Close — Range —
Q1 2022
Shares 397,905 Value ($000) $30,197 Avg Close — Range —
Q4 2021
Shares 422,842 Value ($000) $32,605 Avg Close — Range —
Q3 2021
Shares 1,131,113 Value ($000) $77,866 Avg Close — Range —
Q2 2021
Shares 67,445 Value ($000) $4,719 Avg Close — Range —
Q4 2020
Shares 2,146,687 Value ($000) $144,794 Avg Close — Range —
Q3 2020
Shares 2,110,868 Value ($000) $135,307 Avg Close — Range —
Q2 2020
Shares 29,312 Value ($000) $1,719 Avg Close — Range —
Q1 2020
Shares 31,889 Value ($000) $1,737 Avg Close — Range —
Q4 2019
Shares 39,324 Value ($000) $2,477 Avg Close — Range —
Q2 2019
Shares 2,043,169 Value ($000) $118,647 Avg Close — Range —
Q4 2016
Shares 77,545 Value ($000) $4,010 Avg Close — Range —
Q3 2016
Shares 2,461,238 Value ($000) $130,962 Avg Close — Range —
Q2 2016
Shares 2,506,185 Value ($000) $138,217 Avg Close — Range —
Q1 2016
Shares 3,038,878 Value ($000) $161,214 Avg Close — Range —
Q4 2015
Shares 389,074 Value ($000) $19,644 Avg Close — Range —
Q3 2015
Shares 44,335 Value ($000) $2,092 Avg Close — Range —
Q2 2015
Shares 71,786 Value ($000) $3,417 Avg Close — Range —
Q1 2015
Shares 47,307 Value ($000) $2,306 Avg Close — Range —
Q4 2014
Shares 49,257 Value ($000) $2,388 Avg Close — Range —