SELECT SECTOR SPDR TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,922 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,919 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,916 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 1,914 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,912 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,910 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,908 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,905 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,903 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,901 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,898 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,896 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 1,895 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 1,892 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 1,492 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,492 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,492 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,372 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 692 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 91 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 91 Value ($000) $5 Avg Close — Range —