SELECT SECTOR SPDR TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2025
Shares 7,562 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 7,703 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 7,682 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 6,664 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 10,329 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 10,808 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 11,613 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 12,256 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 23,162 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 29,437 Value ($000) $2,199 Avg Close — Range —