SELECT SECTOR SPDR TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 698,650 Value ($000) $54,271 Avg Close — Range —
Q3 2025
Shares 803,500 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 855,909 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 682,146 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 659,114 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 631,885 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 640,593 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 674,372 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 647,412 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 717,084 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 789,664 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 772,334 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 803,921 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 779,463 Value ($000) $52,013 Avg Close — Range —
Q2 2022
Shares 725,468 Value ($000) $52,364 Avg Close — Range —
Q1 2022
Shares 662,331 Value ($000) $50,264 Avg Close — Range —
Q4 2021
Shares 436,477 Value ($000) $33,656 Avg Close — Range —
Q3 2021
Shares 466,783 Value ($000) $32,133 Avg Close — Range —
Q2 2021
Shares 450,955 Value ($000) $31,553 Avg Close — Range —
Q1 2021
Shares 448,884 Value ($000) $30,663 Avg Close — Range —
Q4 2020
Shares 603,372 Value ($000) $40,697 Avg Close — Range —
Q3 2020
Shares 621,576 Value ($000) $39,843 Avg Close — Range —
Q2 2020
Shares 601,877 Value ($000) $35,294 Avg Close — Range —
Q1 2020
Shares 569,112 Value ($000) $30,999 Avg Close — Range —
Q4 2019
Shares 561,160 Value ($000) $35,341 Avg Close — Range —
Q3 2019
Shares 498,320 Value ($000) $30,606 Avg Close — Range —
Q2 2019
Shares 520,728 Value ($000) $30,238 Avg Close — Range —
Q1 2019
Shares 503,849 Value ($000) $28,270 Avg Close — Range —
Q4 2018
Shares 572,591 Value ($000) $29,076 Avg Close — Range —
Q3 2018
Shares 483,568 Value ($000) $26,078 Avg Close — Range —
Q2 2018
Shares 436,609 Value ($000) $22,498 Avg Close — Range —
Q1 2018
Shares 419,666 Value ($000) $22,087 Avg Close — Range —
Q4 2017
Shares 493,288 Value ($000) $28,063 Avg Close — Range —