SELECT SECTOR SPDR TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2024
Shares 36,740 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 24,482 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 23,019 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 22,055 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 21,810 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 67,994 Value ($000) $5,069 Avg Close — Range —
Q3 2022
Shares 67,565 Value ($000) $4,458 Avg Close — Range —
Q2 2022
Shares 65,787 Value ($000) $4,704 Avg Close — Range —
Q1 2022
Shares 34,504 Value ($000) $2,584 Avg Close — Range —
Q4 2021
Shares 28,621 Value ($000) $2,176 Avg Close — Range —
Q3 2021
Shares 24,285 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 17,032 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 11,981 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 9,687 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 4,298 Value ($000) $276 Avg Close — Range —