SELECT SECTOR SPDR TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 31,913 Value ($000) $2,479 Avg Close Range
Q2 2025
Shares 10,327 Value ($000) $836 Avg Close Range
Q4 2024
Shares 23,263 Value ($000) $1,829 Avg Close Range
Q3 2024
Shares 42,878 Value ($000) $3,559 Avg Close Range
Q2 2024
Shares 65,642 Value ($000) $5,027 Avg Close Range
Q1 2024
Shares 39,289 Value ($000) $3,000 Avg Close Range
Q4 2023
Shares 18,855 Value ($000) $1,358 Avg Close Range
Q1 2023
Shares 11,625 Value ($000) $869 Avg Close Range
Q4 2022
Shares 188,599 Value ($000) $14,060 Avg Close Range
Q3 2022
Shares 10,744 Value ($000) $717 Avg Close Range
Q2 2022
Shares 30,601 Value ($000) $2,209 Avg Close Range
Q3 2021
Shares 25,486 Value ($000) $1,754 Avg Close Range
Q2 2021
Shares 7,691 Value ($000) $538 Avg Close Range
Q1 2021
Shares 15,516 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 36,715 Value ($000) $2,476 Avg Close Range
Q3 2020
Shares 9,721 Value ($000) $623 Avg Close Range
Q1 2020
Shares 11,723 Value ($000) $639 Avg Close Range
Q4 2019
Shares 81,084 Value ($000) $5,107 Avg Close Range
Q3 2019
Shares 66,449 Value ($000) $4,081 Avg Close Range
Q2 2019
Shares 11,682 Value ($000) $678 Avg Close Range
Q3 2017
Shares 9,193 Value ($000) $496 Avg Close Range
Q2 2017
Shares 64,761 Value ($000) $3,558 Avg Close Range
Q1 2017
Shares 124,967 Value ($000) $6,821 Avg Close Range
Q4 2016
Shares 50,002 Value ($000) $2,586 Avg Close Range
Q3 2016
Shares 49,267 Value ($000) $2,621 Avg Close Range
Q2 2016
Shares 10,434 Value ($000) $575 Avg Close Range
Q1 2016
Shares 32,069 Value ($000) $1,702 Avg Close Range
Q4 2015
Shares 4,857 Value ($000) $245 Avg Close Range
Q2 2015
Shares 38,396 Value ($000) $1,828 Avg Close Range