SELECT SECTOR SPDR TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 16,969 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 6,803 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 6,359 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 700,164 Value ($000) $57,182 Avg Close — Range —
Q4 2024
Shares 4,934 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 21,476 Value ($000) $1,783 Avg Close — Range —
Q1 2023
Shares 145,725 Value ($000) $10,887 Avg Close — Range —
Q1 2021
Shares 353,772 Value ($000) $24,166 Avg Close — Range —
Q4 2020
Shares 338,876 Value ($000) $22,857 Avg Close — Range —
Q3 2020
Shares 421,716 Value ($000) $27,032 Avg Close — Range —
Q2 2020
Shares 482,123 Value ($000) $28,272 Avg Close — Range —
Q1 2020
Shares 741,283 Value ($000) $40,377 Avg Close — Range —
Q4 2019
Shares 30,743 Value ($000) $1,937 Avg Close — Range —
Q3 2019
Shares 68,193 Value ($000) $4,188 Avg Close — Range —
Q2 2019
Shares 56,419 Value ($000) $3,276 Avg Close — Range —