SELECT SECTOR SPDR TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,029 Value ($000) $2,022 Avg Close Range
Q3 2025
Shares 26,287 Value ($000) $2,060 Avg Close Range
Q2 2025
Shares 16,529 Value ($000) $1,338 Avg Close Range
Q1 2025
Shares 15,043 Value ($000) $1,229 Avg Close Range
Q4 2024
Shares 13,731 Value ($000) $1,079 Avg Close Range
Q3 2024
Shares 6,002 Value ($000) $492 Avg Close Range
Q2 2024
Shares 5,494 Value ($000) $421 Avg Close Range
Q1 2024
Shares 3,278 Value ($000) $250 Avg Close Range
Q4 2023
Shares 3,314 Value ($000) $239 Avg Close Range
Q3 2023
Shares 4,961 Value ($000) $341 Avg Close Range
Q2 2023
Shares 774 Value ($000) $57 Avg Close Range
Q1 2023
Shares 520 Value ($000) $39 Avg Close Range
Q4 2022
Shares 210 Value ($000) $16 Avg Close Range
Q3 2022
Shares 1,048 Value ($000) $70 Avg Close Range
Q2 2022
Shares 32 Value ($000) $2 Avg Close Range
Q1 2022
Shares 32 Value ($000) $2 Avg Close Range
Q4 2021
Shares 14 Value ($000) $1 Avg Close Range
Q3 2021
Shares 14 Value ($000) $1 Avg Close Range
Q2 2021
Shares 14 Value ($000) $1 Avg Close Range
Q1 2021
Shares 14 Value ($000) $1 Avg Close Range
Q4 2020
Shares 14 Value ($000) $1 Avg Close Range
Q2 2014
Shares 1 Value ($000) $0 Avg Close Range