SELECT SECTOR SPDR TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 5,813 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,813 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 5,813 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 5,813 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 5,813 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 5,813 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 5,813 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 5,813 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 5,813 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 5,813 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 5,813 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 5,813 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 5,813 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 6,048 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 5,813 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 5,813 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 5,813 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 5,813 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 4,313 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 4,313 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 4,313 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 4,313 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 4,313 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 4,313 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 4,313 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 4,313 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 4,313 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 4,313 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 10,587 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 10,587 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 10,587 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 10,587 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 10,587 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 10,587 Value ($000) $562 Avg Close — Range —