SELECT SECTOR SPDR TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 704,141 Value ($000) $54,700 Avg Close — Range —
Q3 2025
Shares 724,175 Value ($000) $56,092 Avg Close — Range —
Q2 2025
Shares 744,800 Value ($000) $60,309 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 21,711 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 22,593 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 21,068 Value ($000) $1,571 Avg Close — Range —
Q3 2022
Shares 19,737 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 22,887 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 22,438 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 24,040 Value ($000) $1,853 Avg Close — Range —
Q3 2021
Shares 23,470 Value ($000) $1,615 Avg Close — Range —
Q2 2021
Shares 19,184 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 19,019 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 971,383 Value ($000) $65,520 Avg Close — Range —
Q3 2020
Shares 888,436 Value ($000) $56,949 Avg Close — Range —
Q2 2020
Shares 800,131 Value ($000) $46,919 Avg Close — Range —
Q1 2020
Shares 1,450,953 Value ($000) $79,033 Avg Close — Range —
Q4 2019
Shares 2,040,548 Value ($000) $127,380 Avg Close — Range —
Q3 2019
Shares 2,054,861 Value ($000) $126,209 Avg Close — Range —
Q2 2019
Shares 2,008,655 Value ($000) $116,642 Avg Close — Range —
Q1 2019
Shares 1,946,276 Value ($000) $109,205 Avg Close — Range —