SELECT SECTOR SPDR TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2021
Shares 47,446 Value ($000) $3,659 Avg Close — Range —
Q3 2021
Shares 47,446 Value ($000) $3,266 Avg Close — Range —
Q2 2021
Shares 98,022 Value ($000) $6,858 Avg Close — Range —
Q1 2021
Shares 99,242 Value ($000) $6,779 Avg Close — Range —
Q4 2020
Shares 95,058 Value ($000) $6,411 Avg Close — Range —
Q3 2020
Shares 97,266 Value ($000) $6,235 Avg Close — Range —
Q2 2020
Shares 97,891 Value ($000) $6,217 Avg Close — Range —
Q1 2019
Shares 3,377 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 3,305 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 3,490 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 3,315 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 3,244 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 16,014 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 20,577 Value ($000) $1,064 Avg Close — Range —
Q3 2016
Shares 25,128 Value ($000) $1,337 Avg Close — Range —
Q2 2016
Shares 192,875 Value ($000) $10,637 Avg Close — Range —
Q1 2016
Shares 227,531 Value ($000) $12,114 Avg Close — Range —
Q4 2015
Shares 168,000 Value ($000) $8,482 Avg Close — Range —
Q3 2015
Shares 159,859 Value ($000) $7,539 Avg Close — Range —
Q2 2015
Shares 128,171 Value ($000) $6,106 Avg Close — Range —
Q1 2015
Shares 209,807 Value ($000) $10,495 Avg Close — Range —
Q4 2014
Shares 212,954 Value ($000) $10,327 Avg Close — Range —
Q3 2014
Shares 211,226 Value ($000) $9,530 Avg Close — Range —
Q1 2014
Shares 16,073 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 192,060 Value ($000) $8,256 Avg Close — Range —