SELECT SECTOR SPDR TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 20,472 Value ($000) $1,590 Avg Close Range
Q3 2025
Shares 20,897 Value ($000) $1,638 Avg Close Range
Q2 2025
Shares 29,281 Value ($000) $2,371 Avg Close Range
Q1 2025
Shares 27,608 Value ($000) $2,255 Avg Close Range
Q4 2024
Shares 29,104 Value ($000) $2,288 Avg Close Range
Q3 2024
Shares 29,282 Value ($000) $2,430 Avg Close Range
Q2 2024
Shares 30,715 Value ($000) $2,352 Avg Close Range
Q1 2024
Shares 31,799 Value ($000) $2,428 Avg Close Range
Q4 2023
Shares 44,751 Value ($000) $3,223 Avg Close Range
Q3 2023
Shares 46,070 Value ($000) $3,170 Avg Close Range
Q2 2023
Shares 110,796 Value ($000) $8,218 Avg Close Range
Q1 2023
Shares 34,759 Value ($000) $2,597 Avg Close Range
Q4 2022
Shares 157,655 Value ($000) $11,753 Avg Close Range
Q3 2022
Shares 141,537 Value ($000) $9,445 Avg Close Range
Q2 2022
Shares 145,517 Value ($000) $10,503 Avg Close Range
Q1 2022
Shares 120,296 Value ($000) $9,130 Avg Close Range
Q4 2021
Shares 130,363 Value ($000) $10,052 Avg Close Range
Q3 2021
Shares 135,742 Value ($000) $9,345 Avg Close Range
Q2 2021
Shares 114,227 Value ($000) $7,992 Avg Close Range
Q1 2021
Shares 113,395 Value ($000) $7,746 Avg Close Range
Q4 2020
Shares 65,487 Value ($000) $4,417 Avg Close Range
Q3 2020
Shares 45,372 Value ($000) $2,908 Avg Close Range
Q2 2020
Shares 30,572 Value ($000) $1,793 Avg Close Range
Q1 2020
Shares 45,001 Value ($000) $2,451 Avg Close Range
Q4 2019
Shares 31,446 Value ($000) $1,980 Avg Close Range
Q3 2019
Shares 31,260 Value ($000) $1,920 Avg Close Range
Q2 2019
Shares 49,258 Value ($000) $2,860 Avg Close Range
Q1 2019
Shares 66,980 Value ($000) $3,758 Avg Close Range
Q4 2018
Shares 48,414 Value ($000) $2,458 Avg Close Range
Q3 2018
Shares 51,930 Value ($000) $2,801 Avg Close Range
Q2 2018
Shares 57,136 Value ($000) $2,944 Avg Close Range
Q1 2018
Shares 50,468 Value ($000) $2,656 Avg Close Range
Q4 2017
Shares 43,127 Value ($000) $2,453 Avg Close Range
Q3 2017
Shares 43,176 Value ($000) $2,331 Avg Close Range
Q2 2017
Shares 41,456 Value ($000) $2,278 Avg Close Range
Q1 2017
Shares 39,515 Value ($000) $2,157 Avg Close Range
Q4 2016
Shares 42,845 Value ($000) $2,216 Avg Close Range
Q3 2016
Shares 45,567 Value ($000) $2,425 Avg Close Range
Q2 2016
Shares 39,836 Value ($000) $2,197 Avg Close Range
Q1 2016
Shares 37,389 Value ($000) $1,983 Avg Close Range
Q4 2015
Shares 38,473 Value ($000) $1,943 Avg Close Range
Q3 2015
Shares 36,677 Value ($000) $1,731 Avg Close Range
Q2 2015
Shares 44,248 Value ($000) $2,106 Avg Close Range
Q4 2014
Shares 4,626 Value ($000) $224 Avg Close Range