SELECT SECTOR SPDR TR

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

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q4 2025
Shares 193,104 Value ($000) $15,000 Avg Close Range
Q3 2025
Shares 207,464 Value ($000) $16,259 Avg Close Range
Q2 2025
Shares 223,520 Value ($000) $18,098 Avg Close Range
Q1 2025
Shares 217,618 Value ($000) $17,773 Avg Close Range
Q4 2024
Shares 195,512 Value ($000) $15,369 Avg Close Range
Q3 2024
Shares 164,847 Value ($000) $13,682 Avg Close Range
Q2 2024
Shares 142,307 Value ($000) $10,898 Avg Close Range
Q1 2024
Shares 137,345 Value ($000) $10,488 Avg Close Range
Q4 2023
Shares 138,500 Value ($000) $9,976 Avg Close Range
Q3 2023
Shares 138,686 Value ($000) $9,543 Avg Close Range
Q2 2023
Shares 197,589 Value ($000) $14,655 Avg Close Range
Q1 2023
Shares 215,559 Value ($000) $16,104 Avg Close Range
Q4 2022
Shares 215,559 Value ($000) $16,150 Avg Close Range
Q3 2022
Shares 198,353 Value ($000) $13,236 Avg Close Range
Q2 2022
Shares 238,207 Value ($000) $17,194 Avg Close Range
Q1 2022
Shares 261,257 Value ($000) $19,827 Avg Close Range
Q4 2021
Shares 220,720 Value ($000) $17,020 Avg Close Range
Q3 2021
Shares 201,575 Value ($000) $13,876 Avg Close Range
Q2 2021
Shares 199,625 Value ($000) $13,968 Avg Close Range
Q1 2021
Shares 222,388 Value ($000) $15,191 Avg Close Range
Q4 2020
Shares 237,709 Value ($000) $16,033 Avg Close Range
Q3 2020
Shares 161,878 Value ($000) $10,376 Avg Close Range
Q2 2020
Shares 180,538 Value ($000) $10,587 Avg Close Range
Q1 2020
Shares 175,148 Value ($000) $9,540 Avg Close Range
Q4 2019
Shares 188,015 Value ($000) $11,841 Avg Close Range
Q3 2019
Shares 189,005 Value ($000) $11,609 Avg Close Range
Q2 2019
Shares 190,005 Value ($000) $11,034 Avg Close Range
Q1 2019
Shares 211,852 Value ($000) $11,887 Avg Close Range
Q4 2018
Shares 205,167 Value ($000) $10,418 Avg Close Range
Q3 2018
Shares 299,407 Value ($000) $16,147 Avg Close Range
Q2 2018
Shares 221,156 Value ($000) $11,396 Avg Close Range
Q1 2018
Shares 168,381 Value ($000) $8,862 Avg Close Range
Q4 2017
Shares 123,971 Value ($000) $7,053 Avg Close Range
Q3 2017
Shares 127,608 Value ($000) $6,888 Avg Close Range
Q2 2017
Shares 195,047 Value ($000) $10,716 Avg Close Range
Q1 2017
Shares 81,117 Value ($000) $4,427 Avg Close Range