SELECT SECTOR SPDR TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 104 Value ($000) $8 Avg Close Range
Q3 2025
Shares 135 Value ($000) $11 Avg Close Range
Q2 2025
Shares 134 Value ($000) $11 Avg Close Range
Q1 2025
Shares 134 Value ($000) $11 Avg Close Range
Q4 2024
Shares 133 Value ($000) $10 Avg Close Range
Q3 2024
Shares 132 Value ($000) $11 Avg Close Range
Q2 2024
Shares 164 Value ($000) $13 Avg Close Range
Q1 2024
Shares 163 Value ($000) $12 Avg Close Range
Q4 2023
Shares 162 Value ($000) $12 Avg Close Range
Q3 2023
Shares 161 Value ($000) $11 Avg Close Range
Q2 2023
Shares 161 Value ($000) $12 Avg Close Range
Q1 2023
Shares 160 Value ($000) $12 Avg Close Range
Q4 2022
Shares 122 Value ($000) $9 Avg Close Range
Q3 2022
Shares 121 Value ($000) $8 Avg Close Range
Q2 2022
Shares 120 Value ($000) $9 Avg Close Range
Q1 2022
Shares 120 Value ($000) $9 Avg Close Range
Q4 2021
Shares 119 Value ($000) $9 Avg Close Range
Q3 2021
Shares 118 Value ($000) $8 Avg Close Range
Q2 2021
Shares 118 Value ($000) $8 Avg Close Range
Q1 2021
Shares 117 Value ($000) $8 Avg Close Range
Q4 2020
Shares 116 Value ($000) $8 Avg Close Range
Q3 2020
Shares 115 Value ($000) $7 Avg Close Range
Q2 2020
Shares 115 Value ($000) $7 Avg Close Range
Q1 2020
Shares 114 Value ($000) $6 Avg Close Range
Q4 2019
Shares 113 Value ($000) $7 Avg Close Range