SELECT SECTOR SPDR TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 6,484 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 6,484 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 6,484 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 6,565 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 76,670 Value ($000) $6,027 Avg Close — Range —
Q3 2024
Shares 79,441 Value ($000) $6,594 Avg Close — Range —
Q2 2024
Shares 79,561 Value ($000) $6,093 Avg Close — Range —
Q1 2024
Shares 78,621 Value ($000) $6,004 Avg Close — Range —
Q4 2023
Shares 78,727 Value ($000) $5,671 Avg Close — Range —
Q3 2023
Shares 81,321 Value ($000) $5,596 Avg Close — Range —
Q2 2023
Shares 80,301 Value ($000) $5,956 Avg Close — Range —
Q1 2023
Shares 78,927 Value ($000) $5,897 Avg Close — Range —
Q4 2022
Shares 78,105 Value ($000) $5,823 Avg Close — Range —
Q3 2022
Shares 80,008 Value ($000) $5,339 Avg Close — Range —
Q2 2022
Shares 80,055 Value ($000) $5,778 Avg Close — Range —
Q1 2022
Shares 80,210 Value ($000) $6,088 Avg Close — Range —
Q4 2021
Shares 79,866 Value ($000) $6,159 Avg Close — Range —
Q3 2021
Shares 77,998 Value ($000) $5,369 Avg Close — Range —
Q2 2021
Shares 78,307 Value ($000) $5,480 Avg Close — Range —
Q1 2021
Shares 77,703 Value ($000) $5,308 Avg Close — Range —
Q4 2020
Shares 76,749 Value ($000) $5,177 Avg Close — Range —
Q3 2020
Shares 77,126 Value ($000) $4,944 Avg Close — Range —
Q2 2020
Shares 77,638 Value ($000) $4,553 Avg Close — Range —
Q1 2020
Shares 77,758 Value ($000) $4,235 Avg Close — Range —
Q4 2019
Shares 80,860 Value ($000) $5,093 Avg Close — Range —
Q3 2019
Shares 82,681 Value ($000) $5,079 Avg Close — Range —
Q2 2019
Shares 84,771 Value ($000) $4,922 Avg Close — Range —
Q1 2019
Shares 87,668 Value ($000) $4,919 Avg Close — Range —
Q4 2018
Shares 90,293 Value ($000) $4,584 Avg Close — Range —
Q3 2018
Shares 88,218 Value ($000) $4,758 Avg Close — Range —
Q2 2018
Shares 87,020 Value ($000) $4,484 Avg Close — Range —
Q1 2018
Shares 85,841 Value ($000) $4,518 Avg Close — Range —
Q4 2017
Shares 86,578 Value ($000) $4,925 Avg Close — Range —
Q3 2017
Shares 86,588 Value ($000) $4,674 Avg Close — Range —
Q2 2017
Shares 85,796 Value ($000) $4,714 Avg Close — Range —
Q1 2017
Shares 80,268 Value ($000) $4,381 Avg Close — Range —
Q4 2016
Shares 79,413 Value ($000) $4,106 Avg Close — Range —
Q3 2016
Shares 78,202 Value ($000) $4,161 Avg Close — Range —
Q2 2016
Shares 81,238 Value ($000) $4,480 Avg Close — Range —
Q1 2016
Shares 82,759 Value ($000) $4,391 Avg Close — Range —
Q4 2015
Shares 85,148 Value ($000) $4,299 Avg Close — Range —
Q3 2015
Shares 86,667 Value ($000) $4,090 Avg Close — Range —
Q2 2015
Shares 86,078 Value ($000) $4,097 Avg Close — Range —
Q1 2015
Shares 82,492 Value ($000) $4,021 Avg Close — Range —
Q4 2014
Shares 84,016 Value ($000) $4,074 Avg Close — Range —
Q3 2014
Shares 83,912 Value ($000) $3,785 Avg Close — Range —
Q2 2014
Shares 83,528 Value ($000) $3,727 Avg Close — Range —
Q1 2014
Shares 82,548 Value ($000) $3,555 Avg Close — Range —
Q4 2013
Shares 80,001 Value ($000) $3,438 Avg Close — Range —
Q3 2013
Shares 87,234 Value ($000) $3,472 Avg Close — Range —
Q2 2013
Shares 86,599 Value ($000) $3,435 Avg Close — Range —