SELECT SECTOR SPDR TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 5,840 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 5,258 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 8,961 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 6,479 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 5,138 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 5,348 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 4,874 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 5,129 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 4,874 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 6,204 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 6,425 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 6,607 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 7,077 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 6,835 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 6,835 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 6,835 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 6,835 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 6,208 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 6,208 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 6,208 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 6,208 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 6,208 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 4,984 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 6,437 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 6,733 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 6,733 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 7,513 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 7,513 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 7,217 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 7,133 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 7,152 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 7,133 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 7,133 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 7,133 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 8,103 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 8,103 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 7,323 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 7,323 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 7,323 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 7,323 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 7,263 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 7,263 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 7,263 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 7,263 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 7,783 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 7,783 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 7,783 Value ($000) $335 Avg Close — Range —