SELECT SECTOR SPDR TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 223 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 97,904 Value ($000) $4,368 Avg Close — Range —
Q3 2013
Shares 91,351 Value ($000) $3,636 Avg Close — Range —
Q2 2013
Shares 80,592 Value ($000) $3,197 Avg Close — Range —