SELECT SECTOR SPDR TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 28,176 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 33,220 Value ($000) $2,601 Avg Close — Range —
Q2 2025
Shares 30,417 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 30,985 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 56,007 Value ($000) $4,260 Avg Close — Range —
Q3 2024
Shares 27,037 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 8,778 Value ($000) $672 Avg Close — Range —