SELECT SECTOR SPDR TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2025
Shares 3,824 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,824 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,824 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,824 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,824 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,824 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 3,824 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 3,824 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,824 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,824 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 3,824 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,824 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 3,824 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,824 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,824 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 3,824 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 3,824 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 3,824 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,824 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 3,824 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 3,824 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,824 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 3,824 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,824 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 3,824 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 3,824 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 3,824 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 3,824 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 3,824 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 3,824 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 3,824 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 3,708 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 3,773 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 3,896 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 3,896 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 3,896 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 5,103 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 112,850 Value ($000) $5,587 Avg Close — Range —
Q3 2015
Shares 67,352 Value ($000) $3,168 Avg Close — Range —
Q4 2014
Shares 141,420 Value ($000) $6,857 Avg Close — Range —
Q3 2014
Shares 348,749 Value ($000) $15,648 Avg Close — Range —
Q2 2014
Shares 243,881 Value ($000) $10,928,308 Avg Close — Range —
Q4 2013
Shares 233,133 Value ($000) $10,020 Avg Close — Range —
Q2 2013
Shares 146,446 Value ($000) $5,810 Avg Close — Range —