SELECT SECTOR SPDR TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 132,810 Value ($000) $10,317 Avg Close Range
Q3 2025
Shares 124,402 Value ($000) $9,699 Avg Close Range
Q2 2025
Shares 119,595 Value ($000) $9,634 Avg Close Range
Q1 2025
Shares 96,424 Value ($000) $7,757 Avg Close Range
Q4 2024
Shares 62,376 Value ($000) $4,903 Avg Close Range
Q3 2024
Shares 42,514 Value ($000) $3,529 Avg Close Range
Q2 2024
Shares 27,146 Value ($000) $2,079 Avg Close Range
Q1 2024
Shares 11,474 Value ($000) $876 Avg Close Range
Q4 2023
Shares 6,692 Value ($000) $482 Avg Close Range
Q3 2023
Shares 1,570 Value ($000) $108 Avg Close Range
Q2 2023
Shares 1,864 Value ($000) $138 Avg Close Range
Q1 2023
Shares 1,789 Value ($000) $134 Avg Close Range
Q4 2022
Shares 1,789 Value ($000) $133 Avg Close Range
Q3 2022
Shares 1,933 Value ($000) $129 Avg Close Range
Q2 2022
Shares 471 Value ($000) $34 Avg Close Range
Q1 2022
Shares 471 Value ($000) $36 Avg Close Range
Q4 2021
Shares 471 Value ($000) $36 Avg Close Range
Q3 2021
Shares 471 Value ($000) $32 Avg Close Range
Q2 2021
Shares 471 Value ($000) $33 Avg Close Range
Q1 2021
Shares 471 Value ($000) $32 Avg Close Range
Q4 2020
Shares 471 Value ($000) $32 Avg Close Range
Q4 2017
Shares 5,528 Value ($000) $314 Avg Close Range
Q2 2017
Shares 10,722 Value ($000) $589 Avg Close Range
Q3 2015
Shares 17,028 Value ($000) $804 Avg Close Range
Q4 2014
Shares 10,300 Value ($000) $499 Avg Close Range