SELECT SECTOR SPDR TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 71,250 Value ($000) $5,769 Avg Close — Range —
Q1 2025
Shares 72,488 Value ($000) $5,920 Avg Close — Range —
Q4 2024
Shares 73,940 Value ($000) $5,812 Avg Close — Range —
Q3 2024
Shares 219,050 Value ($000) $18,181 Avg Close — Range —
Q4 2019
Shares 65,250 Value ($000) $4,110 Avg Close — Range —
Q3 2019
Shares 65,250 Value ($000) $4,008 Avg Close — Range —
Q2 2019
Shares 65,250 Value ($000) $3,789 Avg Close — Range —
Q1 2019
Shares 65,250 Value ($000) $3,662 Avg Close — Range —
Q4 2018
Shares 65,850 Value ($000) $3,343 Avg Close — Range —
Q3 2018
Shares 65,850 Value ($000) $3,551 Avg Close — Range —
Q2 2018
Shares 126,225 Value ($000) $6,504 Avg Close — Range —
Q1 2018
Shares 126,225 Value ($000) $6,643 Avg Close — Range —
Q4 2017
Shares 126,225 Value ($000) $7,181 Avg Close — Range —
Q3 2017
Shares 126,445 Value ($000) $6,826 Avg Close — Range —
Q2 2017
Shares 127,345 Value ($000) $6,996 Avg Close — Range —
Q1 2017
Shares 139,295 Value ($000) $7,603 Avg Close — Range —
Q4 2016
Shares 140,461 Value ($000) $7,263 Avg Close — Range —
Q3 2016
Shares 140,406 Value ($000) $7,471 Avg Close — Range —
Q2 2016
Shares 141,090 Value ($000) $7,781 Avg Close — Range —
Q1 2016
Shares 142,145 Value ($000) $7,542 Avg Close — Range —
Q3 2015
Shares 144,440 Value ($000) $6,816 Avg Close — Range —
Q2 2015
Shares 143,806 Value ($000) $6,856 Avg Close — Range —