SELECT SECTOR SPDR TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 15,065 Value ($000) $1,170 Avg Close Range
Q3 2025
Shares 12,281 Value ($000) $963 Avg Close Range
Q2 2025
Shares 9,350 Value ($000) $757 Avg Close Range
Q1 2025
Shares 12,134 Value ($000) $991 Avg Close Range
Q4 2024
Shares 13,463 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 15,158 Value ($000) $1,258 Avg Close Range
Q2 2024
Shares 12,643 Value ($000) $968 Avg Close Range
Q1 2024
Shares 8,913 Value ($000) $681 Avg Close Range
Q4 2023
Shares 17,448 Value ($000) $1,257 Avg Close Range
Q3 2023
Shares 19,428 Value ($000) $1,337 Avg Close Range
Q2 2023
Shares 19,465 Value ($000) $1,444 Avg Close Range
Q1 2023
Shares 18,703 Value ($000) $1,397 Avg Close Range
Q4 2022
Shares 6,067 Value ($000) $452 Avg Close Range
Q3 2022
Shares 26,570 Value ($000) $1,773 Avg Close Range
Q2 2022
Shares 4,071 Value ($000) $294 Avg Close Range
Q1 2022
Shares 33,410 Value ($000) $2,536 Avg Close Range
Q4 2021
Shares 24,472 Value ($000) $1,887 Avg Close Range
Q3 2021
Shares 4,118 Value ($000) $284 Avg Close Range
Q2 2021
Shares 3,354 Value ($000) $235 Avg Close Range
Q1 2021
Shares 3,070 Value ($000) $210 Avg Close Range
Q4 2020
Shares 3,284 Value ($000) $222 Avg Close Range
Q4 2019
Shares 14,068 Value ($000) $886 Avg Close Range
Q3 2019
Shares 14,690 Value ($000) $902 Avg Close Range
Q2 2019
Shares 15,122 Value ($000) $878 Avg Close Range
Q1 2019
Shares 23,180 Value ($000) $1,301 Avg Close Range
Q4 2018
Shares 22,506 Value ($000) $1,143 Avg Close Range
Q3 2018
Shares 24,585 Value ($000) $1,326 Avg Close Range
Q2 2018
Shares 23,596 Value ($000) $1,216 Avg Close Range
Q1 2018
Shares 12,096 Value ($000) $637 Avg Close Range
Q4 2017
Shares 11,381 Value ($000) $648 Avg Close Range
Q3 2017
Shares 10,968 Value ($000) $592 Avg Close Range
Q2 2017
Shares 8,526 Value ($000) $468 Avg Close Range
Q1 2017
Shares 7,733 Value ($000) $422 Avg Close Range
Q4 2016
Shares 11,142 Value ($000) $576 Avg Close Range
Q3 2016
Shares 10,483 Value ($000) $556 Avg Close Range
Q2 2016
Shares 10,139 Value ($000) $558 Avg Close Range
Q1 2016
Shares 19,559 Value ($000) $1,037 Avg Close Range
Q4 2015
Shares 1,777 Value ($000) $89 Avg Close Range
Q3 2015
Shares 2,407 Value ($000) $113 Avg Close Range
Q2 2015
Shares 2,856 Value ($000) $135 Avg Close Range
Q1 2015
Shares 2,560 Value ($000) $124 Avg Close Range
Q4 2014
Shares 68,971 Value ($000) $3,343 Avg Close Range
Q3 2014
Shares 57,181 Value ($000) $2,579 Avg Close Range
Q2 2014
Shares 49,090 Value ($000) $2,189 Avg Close Range
Q1 2014
Shares 5,079 Value ($000) $218 Avg Close Range
Q4 2013
Shares 34,786 Value ($000) $1,494 Avg Close Range
Q3 2013
Shares 1,679 Value ($000) $66 Avg Close Range
Q2 2013
Shares 15,931 Value ($000) $631 Avg Close Range