SELECT SECTOR SPDR TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 34,780 Value ($000) $2,702 Avg Close — Range —
Q3 2025
Shares 39,309 Value ($000) $3,081 Avg Close — Range —
Q2 2025
Shares 33,770 Value ($000) $2,734 Avg Close — Range —
Q1 2021
Shares 21,640 Value ($000) $1,478 Avg Close — Range —
Q4 2020
Shares 21,640 Value ($000) $1,460 Avg Close — Range —
Q3 2020
Shares 21,640 Value ($000) $1,387 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 19,800 Value ($000) $934 Avg Close — Range —
Q2 2015
Shares 24,318 Value ($000) $1,158 Avg Close — Range —