SELECT SECTOR SPDR TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 33,229 Value ($000) $2 Avg Close Range
Q3 2023
Shares 43,772 Value ($000) $3 Avg Close Range
Q2 2023
Shares 36,223 Value ($000) $3 Avg Close Range
Q1 2022
Shares 69,661 Value ($000) $5,287 Avg Close Range
Q4 2021
Shares 74,303 Value ($000) $5,730 Avg Close Range
Q2 2021
Shares 42,113 Value ($000) $2,947 Avg Close Range
Q1 2021
Shares 60,824 Value ($000) $4,155 Avg Close Range
Q4 2019
Shares 88,127 Value ($000) $5,550 Avg Close Range
Q3 2019
Shares 210,504 Value ($000) $12,929 Avg Close Range
Q2 2019
Shares 123,360 Value ($000) $7,164 Avg Close Range
Q1 2019
Shares 271,917 Value ($000) $15,257 Avg Close Range
Q3 2018
Shares 5,622 Value ($000) $303 Avg Close Range
Q4 2017
Shares 5,766 Value ($000) $328 Avg Close Range
Q3 2017
Shares 6,607 Value ($000) $357 Avg Close Range
Q2 2017
Shares 7,194 Value ($000) $395 Avg Close Range
Q1 2017
Shares 6,487 Value ($000) $354 Avg Close Range
Q1 2016
Shares 4,805 Value ($000) $255 Avg Close Range
Q4 2014
Shares 20,514 Value ($000) $995 Avg Close Range
Q3 2014
Shares 12,401 Value ($000) $559 Avg Close Range
Q2 2014
Shares 11,461 Value ($000) $511 Avg Close Range
Q4 2013
Shares 9,060 Value ($000) $381 Avg Close Range