SELECT SECTOR SPDR TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 10,230 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 10,548 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 10,877 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 11,197 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 11,531 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 11,767 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 11,552 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 12,695 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 13,476 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 13,817 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 15,334 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 15,622 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 15,896 Value ($000) $1,185 Avg Close — Range —
Q3 2022
Shares 16,200 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 16,300 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 15,658 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 27,253 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 28,026 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 28,974 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 228,211 Value ($000) $15,589 Avg Close — Range —
Q4 2020
Shares 249,707 Value ($000) $16,843 Avg Close — Range —
Q3 2020
Shares 514,081 Value ($000) $32,953 Avg Close — Range —
Q2 2020
Shares 478,961 Value ($000) $28,086 Avg Close — Range —