SELECT SECTOR SPDR TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 429 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 491 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,089 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,411 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 3,756 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 8,883 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 4,366 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 3,487 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 1,701 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 237 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 311 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 465 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 313 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 335 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 569 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 833 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,930 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 889 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 464 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 464 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 464 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 464 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 3,853 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 9,831 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 3,653 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 7,908 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 9,059 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 3,608 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 3,041 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 282 Value ($000) $11 Avg Close — Range —