SELECT SECTOR SPDR TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 12,498 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 12,226 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 11,941 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 11,616 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 11,534 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 10,655 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 10,655 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 10,655 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 10,655 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,632 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,632 Value ($000) $103 Avg Close — Range —