SELECT SECTOR SPDR TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,062,381 Value ($000) $315,566 Avg Close — Range —
Q3 2025
Shares 4,075,119 Value ($000) $319,367 Avg Close — Range —
Q2 2025
Shares 4,187,058 Value ($000) $339,026 Avg Close — Range —
Q1 2025
Shares 4,092,725 Value ($000) $334,253 Avg Close — Range —
Q4 2024
Shares 3,595,006 Value ($000) $282,603 Avg Close — Range —
Q3 2024
Shares 3,369,766 Value ($000) $279,691 Avg Close — Range —
Q2 2024
Shares 2,989,085 Value ($000) $228,904 Avg Close — Range —
Q1 2024
Shares 3,177,462 Value ($000) $242,631 Avg Close — Range —
Q4 2023
Shares 3,334,591 Value ($000) $240,191 Avg Close — Range —
Q3 2023
Shares 3,978,168 Value ($000) $273,738 Avg Close — Range —
Q2 2023
Shares 4,001,059 Value ($000) $296,758 Avg Close — Range —
Q1 2023
Shares 4,197,360 Value ($000) $313,585 Avg Close — Range —
Q4 2022
Shares 4,589,351 Value ($000) $342,136 Avg Close — Range —
Q3 2022
Shares 3,287,347 Value ($000) $219,365 Avg Close — Range —
Q2 2022
Shares 2,977,624 Value ($000) $214,925 Avg Close — Range —
Q1 2022
Shares 2,577,273 Value ($000) $195,589 Avg Close — Range —
Q4 2021
Shares 2,059,259 Value ($000) $158,789 Avg Close — Range —
Q3 2021
Shares 1,716,954 Value ($000) $118,195 Avg Close — Range —
Q2 2021
Shares 1,606,493 Value ($000) $112,406 Avg Close — Range —
Q1 2021
Shares 1,625,478 Value ($000) $111,036 Avg Close — Range —
Q4 2020
Shares 1,856,880 Value ($000) $125,247 Avg Close — Range —
Q3 2020
Shares 1,756,352 Value ($000) $112,582 Avg Close — Range —
Q2 2020
Shares 1,956,564 Value ($000) $114,733 Avg Close — Range —
Q1 2020
Shares 2,453,078 Value ($000) $133,619 Avg Close — Range —
Q4 2019
Shares 1,861,420 Value ($000) $117,232 Avg Close — Range —
Q3 2019
Shares 1,269,024 Value ($000) $77,943 Avg Close — Range —
Q2 2019
Shares 1,157,197 Value ($000) $67,198 Avg Close — Range —
Q1 2019
Shares 1,191,033 Value ($000) $66,829 Avg Close — Range —
Q4 2018
Shares 1,046,010 Value ($000) $53,116 Avg Close — Range —
Q3 2018
Shares 714,297 Value ($000) $38,522 Avg Close — Range —
Q2 2018
Shares 670,759 Value ($000) $34,564 Avg Close — Range —
Q1 2018
Shares 599,072 Value ($000) $31,529 Avg Close — Range —
Q4 2017
Shares 726,852 Value ($000) $41,351 Avg Close — Range —
Q3 2017
Shares 828,274 Value ($000) $44,710 Avg Close — Range —
Q2 2017
Shares 952,451 Value ($000) $52,328 Avg Close — Range —
Q1 2017
Shares 776,160 Value ($000) $42,293 Avg Close — Range —
Q4 2016
Shares 869,830 Value ($000) $45,144 Avg Close — Range —
Q3 2016
Shares 1,534,397 Value ($000) $80,433 Avg Close — Range —
Q2 2016
Shares 1,148,875 Value ($000) $63,475 Avg Close — Range —
Q1 2016
Shares 2,383,231 Value ($000) $126,979 Avg Close — Range —
Q4 2015
Shares 1,601,480 Value ($000) $80,346 Avg Close — Range —
Q3 2015
Shares 1,173,027 Value ($000) $57,079 Avg Close — Range —
Q2 2015
Shares 1,232,130 Value ($000) $59,302 Avg Close — Range —
Q1 2015
Shares 1,104,454 Value ($000) $53,897 Avg Close — Range —
Q4 2014
Shares 1,140,402 Value ($000) $55,298 Avg Close — Range —
Q3 2014
Shares 689,459 Value ($000) $30,905 Avg Close — Range —
Q2 2014
Shares 779,606 Value ($000) $34,786 Avg Close — Range —
Q1 2014
Shares 722,374 Value ($000) $31,105 Avg Close — Range —
Q4 2013
Shares 733,976 Value ($000) $31,546 Avg Close — Range —
Q3 2013
Shares 727,068 Value ($000) $29,621 Avg Close — Range —
Q2 2013
Shares 861,203 Value ($000) $34,164 Avg Close — Range —