SELECT SECTOR SPDR TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,012,343 Value ($000) $234 Avg Close Range
Q3 2025
Shares 2,854,844 Value ($000) $224 Avg Close Range
Q2 2025
Shares 2,722,208 Value ($000) $220 Avg Close Range
Q1 2025
Shares 2,820,605 Value ($000) $230 Avg Close Range
Q4 2024
Shares 2,873,566 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,614,128 Value ($000) $217 Avg Close Range
Q2 2024
Shares 2,126,685 Value ($000) $163 Avg Close Range
Q1 2024
Shares 2,212,949 Value ($000) $169 Avg Close Range
Q4 2023
Shares 3,958,365 Value ($000) $285 Avg Close Range
Q3 2023
Shares 4,061,236 Value ($000) $279 Avg Close Range
Q2 2023
Shares 4,155,897 Value ($000) $308 Avg Close Range
Q1 2023
Shares 3,902,569 Value ($000) $292 Avg Close Range
Q4 2022
Shares 3,265,310 Value ($000) $243 Avg Close Range
Q3 2022
Shares 2,712,749 Value ($000) $181,022 Avg Close Range
Q2 2022
Shares 278,704 Value ($000) $19,999 Avg Close Range
Q1 2022
Shares 196,406 Value ($000) $14,905 Avg Close Range
Q4 2021
Shares 172,390 Value ($000) $13,293 Avg Close Range
Q3 2021
Shares 172,753 Value ($000) $11,892 Avg Close Range
Q2 2021
Shares 160,576 Value ($000) $11,236 Avg Close Range
Q1 2021
Shares 192,761 Value ($000) $13,168 Avg Close Range
Q4 2020
Shares 246,465 Value ($000) $16,624 Avg Close Range
Q3 2020
Shares 1,193,012 Value ($000) $76,472 Avg Close Range
Q2 2020
Shares 2,083,086 Value ($000) $122,152 Avg Close Range
Q1 2020
Shares 1,683,617 Value ($000) $91,707 Avg Close Range
Q4 2019
Shares 2,783,658 Value ($000) $175,315 Avg Close Range
Q3 2019
Shares 2,736,552 Value ($000) $168,079 Avg Close Range
Q2 2019
Shares 2,694,268 Value ($000) $156,456 Avg Close Range
Q1 2019
Shares 2,496,140 Value ($000) $140,058 Avg Close Range
Q4 2018
Shares 1,877,407 Value ($000) $95,335 Avg Close Range
Q3 2018
Shares 1,763,887 Value ($000) $95,126 Avg Close Range
Q2 2018
Shares 1,736,278 Value ($000) $89,470 Avg Close Range
Q1 2018
Shares 1,099,775 Value ($000) $57,881 Avg Close Range
Q4 2017
Shares 946,552 Value ($000) $53,849 Avg Close Range
Q3 2017
Shares 929,546 Value ($000) $50,177 Avg Close Range
Q2 2017
Shares 833,091 Value ($000) $45,770 Avg Close Range
Q1 2017
Shares 792,571 Value ($000) $43,259 Avg Close Range
Q4 2016
Shares 1,079,539 Value ($000) $55,823 Avg Close Range
Q3 2016
Shares 1,237,258 Value ($000) $65,834 Avg Close Range
Q4 2015
Shares 536,335 Value ($000) $27,080 Avg Close Range
Q3 2015
Shares 445,452 Value ($000) $21,021 Avg Close Range
Q2 2015
Shares 309,402 Value ($000) $14,727,514 Avg Close Range
Q1 2015
Shares 172,243 Value ($000) $8,395 Avg Close Range
Q4 2014
Shares 46,997 Value ($000) $2,278,861 Avg Close Range
Q3 2014
Shares 20,029 Value ($000) $903,509 Avg Close Range
Q2 2014
Shares 20,713 Value ($000) $924,202 Avg Close Range
Q1 2014
Shares 16,763 Value ($000) $721,814 Avg Close Range
Q4 2013
Shares 16,435 Value ($000) $706,366 Avg Close Range
Q3 2013
Shares 13,309 Value ($000) $529,690 Avg Close Range