SELECT SECTOR SPDR TR

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2024
Shares 2,562 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,903 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,063 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 4,026 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 4,234 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 4,357 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 4,567 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 3,121 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,779 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 3,232 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 3,681 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 3,691 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 3,727 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 4,730 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 5,013 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 5,382 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 5,414 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 5,773 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 5,907 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 6,028 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 6,186 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 4,665 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 5,385 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 5,667 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 5,665 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 5,654 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 5,962 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 4,627 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 3,820 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 3,969 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 4,004 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 4,103 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 4,103 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 4,103 Value ($000) $218 Avg Close — Range —