SELECT SECTOR SPDR TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 8,161 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 8,210 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 8,186 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 8,674 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 18,634 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 21,387 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 42,992 Value ($000) $3,283 Avg Close — Range —
Q4 2023
Shares 44,522 Value ($000) $3,207 Avg Close — Range —
Q3 2023
Shares 41,994 Value ($000) $2,890 Avg Close — Range —