SELECT SECTOR SPDR TR

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

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 55,100 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 53,329 Value ($000) $4,179 Avg Close — Range —
Q2 2025
Shares 54,211 Value ($000) $4,389 Avg Close — Range —
Q1 2025
Shares 54,738 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 53,794 Value ($000) $4,229 Avg Close — Range —
Q3 2024
Shares 56,003 Value ($000) $4,648 Avg Close — Range —
Q2 2024
Shares 55,922 Value ($000) $4,282 Avg Close — Range —
Q1 2024
Shares 56,085 Value ($000) $4,283 Avg Close — Range —
Q4 2023
Shares 57,628 Value ($000) $4,151 Avg Close — Range —
Q3 2023
Shares 58,728 Value ($000) $4,041 Avg Close — Range —
Q2 2023
Shares 59,406 Value ($000) $4,406 Avg Close — Range —
Q1 2023
Shares 61,792 Value ($000) $4,616 Avg Close — Range —
Q4 2022
Shares 62,557 Value ($000) $4,664 Avg Close — Range —
Q3 2022
Shares 61,091 Value ($000) $4,077 Avg Close — Range —
Q2 2022
Shares 59,926 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 58,573 Value ($000) $4,445 Avg Close — Range —
Q4 2021
Shares 61,511 Value ($000) $4,743 Avg Close — Range —
Q3 2021
Shares 61,678 Value ($000) $4,246 Avg Close — Range —
Q2 2021
Shares 56,788 Value ($000) $3,973 Avg Close — Range —
Q1 2021
Shares 58,741 Value ($000) $4,013 Avg Close — Range —
Q4 2020
Shares 60,352 Value ($000) $4,071 Avg Close — Range —
Q3 2020
Shares 59,697 Value ($000) $3,827 Avg Close — Range —
Q2 2020
Shares 60,462 Value ($000) $3,545 Avg Close — Range —
Q1 2020
Shares 62,323 Value ($000) $3,395 Avg Close — Range —
Q4 2019
Shares 61,419 Value ($000) $3,868 Avg Close — Range —
Q3 2019
Shares 62,469 Value ($000) $3,837 Avg Close — Range —