SELECT SECTOR SPDR TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,080 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,003 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 999 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 994 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 279 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 279 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 279 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 279 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 279 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 279 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 279 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 279 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 279 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 624 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 936 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,313 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 1,313 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 1,313 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,313 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,313 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,313 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 1,313 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,313 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 1,313 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 1,313 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,313 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 1,313 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 1,313 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 3,046 Value ($000) $154 Avg Close — Range —