SELECT SECTOR SPDR TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q2 2025
Shares 2,535 Value ($000) $205 Avg Close Range
Q1 2025
Shares 2,535 Value ($000) $207 Avg Close Range
Q4 2024
Shares 2,585 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,585 Value ($000) $215 Avg Close Range
Q1 2024
Shares 2,710 Value ($000) $207 Avg Close Range
Q2 2023
Shares 2,810 Value ($000) $208 Avg Close Range
Q1 2023
Shares 2,885 Value ($000) $216 Avg Close Range
Q4 2022
Shares 2,967 Value ($000) $221 Avg Close Range
Q2 2022
Shares 2,967 Value ($000) $214 Avg Close Range
Q1 2022
Shares 2,967 Value ($000) $225 Avg Close Range
Q4 2021
Shares 3,135 Value ($000) $242 Avg Close Range
Q3 2021
Shares 3,085 Value ($000) $212 Avg Close Range
Q4 2014
Shares 6,868 Value ($000) $333 Avg Close Range
Q3 2014
Shares 7,768 Value ($000) $350 Avg Close Range
Q2 2014
Shares 9,813 Value ($000) $438 Avg Close Range
Q1 2014
Shares 10,190 Value ($000) $439 Avg Close Range