SELECT SECTOR SPDR TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,000 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,132 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 4,132 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,132 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,132 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,132 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 4,132 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,132 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 4,383 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 4,383 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 4,383 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 4,383 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 4,251 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 4,251 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,251 Value ($000) $322,608 Avg Close — Range —
Q4 2021
Shares 4,251 Value ($000) $327,795 Avg Close — Range —
Q3 2021
Shares 3,551 Value ($000) $244 Avg Close — Range —