SELECT SECTOR SPDR TR

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

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 151,503 Value ($000) $11,769 Avg Close — Range —
Q3 2025
Shares 157,643 Value ($000) $12,354 Avg Close — Range —
Q2 2025
Shares 144,483 Value ($000) $11,699 Avg Close — Range —
Q1 2025
Shares 123,477 Value ($000) $10,084 Avg Close — Range —
Q4 2024
Shares 77,862 Value ($000) $6,121 Avg Close — Range —
Q3 2024
Shares 64,860 Value ($000) $5,383 Avg Close — Range —
Q2 2024
Shares 132,260 Value ($000) $10,128 Avg Close — Range —
Q1 2024
Shares 131,272 Value ($000) $10,024 Avg Close — Range —
Q4 2023
Shares 144,250 Value ($000) $10,390 Avg Close — Range —
Q3 2023
Shares 141,586 Value ($000) $9,743 Avg Close — Range —
Q2 2023
Shares 87,051 Value ($000) $6,457 Avg Close — Range —
Q1 2023
Shares 154,003 Value ($000) $11,506 Avg Close — Range —
Q4 2022
Shares 131,853 Value ($000) $9,830 Avg Close — Range —
Q3 2022
Shares 165,116 Value ($000) $11,018 Avg Close — Range —
Q2 2022
Shares 244,136 Value ($000) $17,622 Avg Close — Range —
Q1 2022
Shares 273,330 Value ($000) $20,743 Avg Close — Range —
Q4 2021
Shares 279,955 Value ($000) $21,587 Avg Close — Range —
Q3 2021
Shares 232,506 Value ($000) $16,006 Avg Close — Range —
Q2 2021
Shares 249,481 Value ($000) $17,456 Avg Close — Range —
Q1 2021
Shares 225,408 Value ($000) $15,398 Avg Close — Range —
Q4 2020
Shares 31,409 Value ($000) $2,119 Avg Close — Range —