SELECT SECTOR SPDR TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023
Shares 42,241 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 123,371 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 123,202 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 124,975 Value ($000) $8,340 Avg Close — Range —
Q2 2022
Shares 96,574 Value ($000) $6,971 Avg Close — Range —
Q1 2022
Shares 93,151 Value ($000) $7,069 Avg Close — Range —
Q4 2021
Shares 90,842 Value ($000) $7,005 Avg Close — Range —
Q3 2021
Shares 185,728 Value ($000) $12,786 Avg Close — Range —
Q4 2020
Shares 99,494 Value ($000) $6,711 Avg Close — Range —
Q3 2020
Shares 98,922 Value ($000) $6,341 Avg Close — Range —
Q2 2020
Shares 99,107 Value ($000) $5,812 Avg Close — Range —
Q1 2020
Shares 96,152 Value ($000) $5,237 Avg Close — Range —
Q4 2019
Shares 100,290 Value ($000) $6,316 Avg Close — Range —
Q3 2019
Shares 100,103 Value ($000) $6,148 Avg Close — Range —
Q2 2019
Shares 96,702 Value ($000) $5,615 Avg Close — Range —
Q1 2019
Shares 94,892 Value ($000) $5,324 Avg Close — Range —
Q4 2018
Shares 96,057 Value ($000) $4,878 Avg Close — Range —
Q3 2018
Shares 99,136 Value ($000) $5,346 Avg Close — Range —
Q2 2018
Shares 99,976 Value ($000) $5,152 Avg Close — Range —
Q1 2018
Shares 100,383 Value ($000) $5,283 Avg Close — Range —
Q4 2017
Shares 99,721 Value ($000) $5,673 Avg Close — Range —
Q3 2017
Shares 271,564 Value ($000) $14,659 Avg Close — Range —
Q2 2017
Shares 269,328 Value ($000) $14,797 Avg Close — Range —
Q1 2017
Shares 276,444 Value ($000) $15,088 Avg Close — Range —
Q4 2016
Shares 275,157 Value ($000) $14,228 Avg Close — Range —
Q3 2016
Shares 277,422 Value ($000) $14,762 Avg Close — Range —
Q2 2016
Shares 279,055 Value ($000) $15,390 Avg Close — Range —
Q1 2016
Shares 282,655 Value ($000) $14,998 Avg Close — Range —
Q4 2015
Shares 145,475 Value ($000) $7,345 Avg Close — Range —
Q1 2015
Shares 132,710 Value ($000) $6,468 Avg Close — Range —
Q4 2014
Shares 130,470 Value ($000) $6,326 Avg Close — Range —