SELECT SECTOR SPDR TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 5,098 Value ($000) $396 Avg Close Range
Q3 2025
Shares 4,521 Value ($000) $354 Avg Close Range
Q2 2025
Shares 4,719 Value ($000) $382 Avg Close Range
Q1 2025
Shares 4,541 Value ($000) $371 Avg Close Range
Q4 2024
Shares 4,440 Value ($000) $349 Avg Close Range
Q3 2024
Shares 4,261 Value ($000) $354 Avg Close Range
Q2 2024
Shares 4,678 Value ($000) $358 Avg Close Range
Q1 2024
Shares 4,635 Value ($000) $354 Avg Close Range
Q4 2023
Shares 4,490 Value ($000) $323 Avg Close Range
Q3 2023
Shares 4,351 Value ($000) $299 Avg Close Range
Q2 2023
Shares 4,226 Value ($000) $313 Avg Close Range
Q1 2023
Shares 4,631 Value ($000) $346 Avg Close Range
Q4 2022
Shares 4,331 Value ($000) $323 Avg Close Range
Q3 2022
Shares 3,991 Value ($000) $266 Avg Close Range
Q2 2022
Shares 4,756 Value ($000) $343 Avg Close Range
Q1 2022
Shares 4,486 Value ($000) $340 Avg Close Range
Q4 2021
Shares 3,481 Value ($000) $268 Avg Close Range
Q3 2021
Shares 3,481 Value ($000) $240 Avg Close Range
Q2 2021
Shares 3,470 Value ($000) $243 Avg Close Range
Q1 2021
Shares 3,080 Value ($000) $210 Avg Close Range
Q4 2020
Shares 3,080 Value ($000) $208 Avg Close Range
Q1 2020
Shares 17,498 Value ($000) $953 Avg Close Range
Q4 2019
Shares 17,373 Value ($000) $1,094 Avg Close Range
Q3 2019
Shares 17,278 Value ($000) $1,061 Avg Close Range
Q2 2019
Shares 17,433 Value ($000) $1,012 Avg Close Range
Q1 2019
Shares 17,768 Value ($000) $997 Avg Close Range
Q4 2018
Shares 16,444 Value ($000) $835 Avg Close Range
Q3 2018
Shares 18,110 Value ($000) $977 Avg Close Range
Q2 2018
Shares 17,335 Value ($000) $893 Avg Close Range