SELECT SECTOR SPDR TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2025
Shares 7,707 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 7,844 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 7,906 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 8,639 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 11,309 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 17,723 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 24,720 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 25,279 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 28,755 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 27,815 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 29,482 Value ($000) $2,203 Avg Close — Range —
Q4 2022
Shares 35,789 Value ($000) $2,668 Avg Close — Range —
Q3 2022
Shares 35,983 Value ($000) $2,401 Avg Close — Range —
Q2 2022
Shares 35,106 Value ($000) $2,533 Avg Close — Range —
Q1 2022
Shares 17,771 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 19,387 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 20,561 Value ($000) $1,415 Avg Close — Range —
Q2 2021
Shares 13,657 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 12,667 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 12,546 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 11,817 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 11,004 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 10,554 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 6,919 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 7,557 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 7,525 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 7,429 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 7,929 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 7,885 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 8,307 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 11,493 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 12,497 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 13,818 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 21,419 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 16,117 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 16,536 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 19,228 Value ($000) $1,023 Avg Close — Range —
Q2 2016
Shares 18,072 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 18,270 Value ($000) $969 Avg Close — Range —