SELECT SECTOR SPDR TR

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 5,085 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 5,185 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,035 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 5,035 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 5,085 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,990 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 4,990 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,985 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 4,835 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 2,753 Value ($000) $212 Avg Close — Range —