SELECT SECTOR SPDR TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 182,598 Value ($000) $14,184 Avg Close Range
Q3 2025
Shares 42,190 Value ($000) $3,306 Avg Close Range
Q2 2025
Shares 43,378 Value ($000) $3,512 Avg Close Range
Q1 2025
Shares 46,835 Value ($000) $3,825 Avg Close Range
Q4 2024
Shares 47,743 Value ($000) $3,756 Avg Close Range
Q3 2024
Shares 39,076 Value ($000) $3,243 Avg Close Range
Q2 2024
Shares 36,811 Value ($000) $2,819 Avg Close Range
Q1 2024
Shares 29,423 Value ($000) $2,247 Avg Close Range
Q4 2023
Shares 61,149 Value ($000) $4,404 Avg Close Range
Q3 2023
Shares 10,016 Value ($000) $689 Avg Close Range
Q2 2023
Shares 45,648 Value ($000) $3,386 Avg Close Range
Q1 2023
Shares 51,442 Value ($000) $5,631 Avg Close Range
Q4 2022
Shares 58,641 Value ($000) $4,371 Avg Close Range
Q3 2022
Shares 31,227 Value ($000) $2,084 Avg Close Range
Q2 2022
Shares 29,044 Value ($000) $2,096 Avg Close Range
Q1 2022
Shares 29,591 Value ($000) $2,246 Avg Close Range
Q4 2021
Shares 17,293 Value ($000) $1,333 Avg Close Range
Q3 2021
Shares 16,555 Value ($000) $1,140 Avg Close Range
Q2 2021
Shares 17,275 Value ($000) $1,209 Avg Close Range
Q1 2021
Shares 17,830 Value ($000) $1,218 Avg Close Range
Q4 2020
Shares 18,313 Value ($000) $1,235 Avg Close Range
Q3 2020
Shares 18,417 Value ($000) $1,181 Avg Close Range
Q2 2020
Shares 18,601 Value ($000) $1,091 Avg Close Range
Q1 2020
Shares 17,676 Value ($000) $963 Avg Close Range
Q4 2019
Shares 17,358 Value ($000) $1,093 Avg Close Range
Q2 2019
Shares 16,502 Value ($000) $958 Avg Close Range