SELECT SECTOR SPDR TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 5,425 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 6,350 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 6,025 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 6,025 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 6,025 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 6,044 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 6,044 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 6,044 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 6,440 Value ($000) $430 Avg Close — Range —