SELECT SECTOR SPDR TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 133,575 Value ($000) $10,376 Avg Close — Range —
Q4 2022
Shares 65,715 Value ($000) $4,899 Avg Close — Range —
Q3 2022
Shares 65,509 Value ($000) $4,372 Avg Close — Range —
Q2 2022
Shares 65,295 Value ($000) $4,713 Avg Close — Range —
Q1 2022
Shares 66,817 Value ($000) $5,070 Avg Close — Range —
Q4 2021
Shares 66,477 Value ($000) $5,126 Avg Close — Range —
Q3 2021
Shares 4,383 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 4,192 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,267 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 3,198 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 70,678 Value ($000) $4,341 Avg Close — Range —
Q1 2014
Shares 6,126 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 5,633 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 5,213 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 7,572 Value ($000) $300 Avg Close — Range —