SELECT SECTOR SPDR TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 102,003 Value ($000) $7,924 Avg Close Range
Q3 2025
Shares 6,933 Value ($000) $543 Avg Close Range
Q2 2025
Shares 8,308 Value ($000) $673 Avg Close Range
Q1 2025
Shares 8,147 Value ($000) $665 Avg Close Range
Q4 2024
Shares 9,475 Value ($000) $745 Avg Close Range
Q3 2024
Shares 8,087 Value ($000) $671 Avg Close Range
Q2 2024
Shares 8,196 Value ($000) $628 Avg Close Range
Q1 2024
Shares 8,005 Value ($000) $611 Avg Close Range
Q4 2023
Shares 8,081 Value ($000) $582 Avg Close Range
Q3 2023
Shares 8,818 Value ($000) $607 Avg Close Range
Q2 2023
Shares 9,382 Value ($000) $696 Avg Close Range
Q1 2023
Shares 64,455 Value ($000) $4,815 Avg Close Range
Q4 2022
Shares 61,481 Value ($000) $4,583 Avg Close Range
Q3 2022
Shares 58,434 Value ($000) $3,899 Avg Close Range
Q2 2022
Shares 55,110 Value ($000) $3,978 Avg Close Range
Q1 2022
Shares 53,612 Value ($000) $4,069 Avg Close Range
Q4 2021
Shares 48,668 Value ($000) $3,753 Avg Close Range
Q3 2021
Shares 48,463 Value ($000) $3,336 Avg Close Range
Q2 2021
Shares 48,252 Value ($000) $3,376 Avg Close Range
Q1 2021
Shares 48,656 Value ($000) $3,324 Avg Close Range
Q4 2020
Shares 48,145 Value ($000) $3,247 Avg Close Range
Q3 2020
Shares 47,367 Value ($000) $3,036 Avg Close Range
Q2 2020
Shares 45,839 Value ($000) $2,688 Avg Close Range
Q1 2020
Shares 46,281 Value ($000) $2,521 Avg Close Range
Q4 2019
Shares 39,947 Value ($000) $2,516 Avg Close Range
Q3 2019
Shares 33,817 Value ($000) $2,077 Avg Close Range
Q2 2019
Shares 31,157 Value ($000) $1,809 Avg Close Range
Q1 2019
Shares 22,468 Value ($000) $1,261 Avg Close Range
Q4 2018
Shares 17,530 Value ($000) $890 Avg Close Range
Q3 2018
Shares 7,409 Value ($000) $400 Avg Close Range
Q2 2018
Shares 4,815 Value ($000) $248 Avg Close Range
Q1 2018
Shares 5,720 Value ($000) $301 Avg Close Range
Q4 2017
Shares 6,087 Value ($000) $346 Avg Close Range