SELECT SECTOR SPDR TR

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

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 59,584 Value ($000) $4,628 Avg Close Range
Q3 2025
Shares 59,584 Value ($000) $4,670 Avg Close Range
Q2 2025
Shares 59,584 Value ($000) $4,825 Avg Close Range
Q1 2025
Shares 59,584 Value ($000) $4,866 Avg Close Range
Q4 2024
Shares 26,265 Value ($000) $2,065 Avg Close Range