SELECT SECTOR SPDR TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,679 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 19,012 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 21,678 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 21,149 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 23,863 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 24,349 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 20,762 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 17,629 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 16,868 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 19,017 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 20,254 Value ($000) $1,502 Avg Close — Range —
Q1 2023
Shares 20,613 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 20,580 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 20,698 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 20,007 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 20,341 Value ($000) $1,544 Avg Close — Range —
Q4 2021
Shares 20,699 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 20,399 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 21,496 Value ($000) $1,504 Avg Close — Range —
Q1 2021
Shares 20,060 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 18,186 Value ($000) $1,227 Avg Close — Range —
Q3 2020
Shares 17,047 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 16,050 Value ($000) $941 Avg Close — Range —
Q1 2020
Shares 15,720 Value ($000) $856 Avg Close — Range —
Q4 2019
Shares 15,074 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 15,649 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 16,075 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 15,796 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 15,857 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 14,635 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 13,650 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 22,482 Value ($000) $1,183 Avg Close — Range —
Q4 2017
Shares 22,454 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 23,789 Value ($000) $1,284 Avg Close — Range —
Q2 2017
Shares 18,913 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 10,824 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 11,524 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 4,259 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 4,854 Value ($000) $268 Avg Close — Range —