SELECT SECTOR SPDR TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 100,119 Value ($000) $7,777 Avg Close — Range —
Q3 2025
Shares 98,562 Value ($000) $7,724 Avg Close — Range —
Q2 2025
Shares 98,783 Value ($000) $7,998 Avg Close — Range —
Q1 2025
Shares 97,871 Value ($000) $7,993 Avg Close — Range —
Q4 2024
Shares 97,696 Value ($000) $7,680 Avg Close — Range —
Q3 2024
Shares 102,199 Value ($000) $8,483 Avg Close — Range —
Q2 2024
Shares 106,720 Value ($000) $8,173 Avg Close — Range —
Q1 2024
Shares 128,083 Value ($000) $9,781 Avg Close — Range —
Q4 2023
Shares 121,021 Value ($000) $8,717 Avg Close — Range —
Q3 2023
Shares 134,051 Value ($000) $9,224 Avg Close — Range —
Q2 2023
Shares 129,165 Value ($000) $9,580 Avg Close — Range —
Q1 2023
Shares 126,507 Value ($000) $9,451 Avg Close — Range —
Q4 2022
Shares 120,849 Value ($000) $9,009 Avg Close — Range —
Q3 2022
Shares 136,037 Value ($000) $9,078 Avg Close — Range —
Q2 2022
Shares 116,491 Value ($000) $8,408 Avg Close — Range —
Q1 2022
Shares 99,724 Value ($000) $7,568 Avg Close — Range —
Q2 2021
Shares 3,585 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 8,035 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 147,974 Value ($000) $9,981 Avg Close — Range —
Q3 2020
Shares 151,014 Value ($000) $9,680 Avg Close — Range —
Q2 2020
Shares 147,018 Value ($000) $8,621 Avg Close — Range —
Q1 2020
Shares 155,000 Value ($000) $8,443 Avg Close — Range —
Q4 2019
Shares 156,061 Value ($000) $9,829 Avg Close — Range —
Q3 2019
Shares 157,990 Value ($000) $9,704 Avg Close — Range —
Q2 2019
Shares 59,310 Value ($000) $3,444 Avg Close — Range —
Q3 2016
Shares 72,887 Value ($000) $3,878 Avg Close — Range —
Q2 2016
Shares 67,307 Value ($000) $3,712 Avg Close — Range —
Q1 2016
Shares 55,857 Value ($000) $2,964 Avg Close — Range —