SELECT SECTOR SPDR TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 3,700 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 19,900 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 41,300 Value ($000) $2,786 Avg Close — Range —
Q4 2019
Shares 27,700 Value ($000) $1,745 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 7,439 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 12,813 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 248,600 Value ($000) $11,214 Avg Close — Range —
Q2 2014
Shares 225,300 Value ($000) $10,053 Avg Close — Range —
Q1 2014
Shares 291,500 Value ($000) $12,552 Avg Close — Range —
Q4 2013
Shares 125,500 Value ($000) $5,394 Avg Close — Range —
Q3 2013
Shares 92,100 Value ($000) $3,666 Avg Close — Range —
Q2 2013
Shares 133,700 Value ($000) $5,304 Avg Close — Range —