SELECT SECTOR SPDR TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,612 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 14,712 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 15,980 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 13,562 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 106,106 Value ($000) $8,341 Avg Close — Range —
Q3 2024
Shares 110,112 Value ($000) $9,139 Avg Close — Range —
Q2 2024
Shares 121,771 Value ($000) $9,325 Avg Close — Range —
Q1 2024
Shares 125,398 Value ($000) $9,575 Avg Close — Range —
Q4 2023
Shares 127,468 Value ($000) $9,247 Avg Close — Range —
Q3 2023
Shares 135,227 Value ($000) $9,305 Avg Close — Range —
Q2 2023
Shares 137,407 Value ($000) $10,191 Avg Close — Range —
Q1 2023
Shares 135,774 Value ($000) $10,144 Avg Close — Range —
Q2 2019
Shares 14,397 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 3,320 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 323 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 97,550 Value ($000) $4,604 Avg Close — Range —
Q2 2015
Shares 269,350 Value ($000) $12,822 Avg Close — Range —
Q1 2015
Shares 648,010 Value ($000) $31,584 Avg Close — Range —
Q4 2014
Shares 681,511 Value ($000) $33,047 Avg Close — Range —
Q3 2014
Shares 550,511 Value ($000) $24,833 Avg Close — Range —
Q2 2014
Shares 541,611 Value ($000) $24,167 Avg Close — Range —
Q1 2014
Shares 416,801 Value ($000) $17,947 Avg Close — Range —
Q4 2013
Shares 419,301 Value ($000) $18,022 Avg Close — Range —
Q3 2013
Shares 419,301 Value ($000) $16,688 Avg Close — Range —
Q2 2013
Shares 464,976 Value ($000) $18,445 Avg Close — Range —