SELECT SECTOR SPDR TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 87,366 Value ($000) $6,787 Avg Close — Range —
Q3 2025
Shares 87,172 Value ($000) $6,832 Avg Close — Range —
Q2 2025
Shares 83,634 Value ($000) $6,772 Avg Close — Range —
Q1 2025
Shares 83,473 Value ($000) $6,817 Avg Close — Range —
Q4 2024
Shares 89,578 Value ($000) $7,042 Avg Close — Range —
Q3 2024
Shares 89,400 Value ($000) $7,420 Avg Close — Range —
Q2 2024
Shares 89,277 Value ($000) $6,837 Avg Close — Range —
Q1 2024
Shares 88,998 Value ($000) $6,796 Avg Close — Range —
Q4 2023
Shares 88,831 Value ($000) $6,399 Avg Close — Range —
Q3 2023
Shares 93,349 Value ($000) $6,423 Avg Close — Range —
Q2 2023
Shares 92,574 Value ($000) $6,866 Avg Close — Range —
Q1 2023
Shares 92,415 Value ($000) $6,904 Avg Close — Range —
Q4 2022
Shares 92,310 Value ($000) $6,882 Avg Close — Range —
Q3 2022
Shares 92,152 Value ($000) $6,149 Avg Close — Range —
Q2 2022
Shares 96,972 Value ($000) $6,999 Avg Close — Range —
Q1 2022
Shares 96,814 Value ($000) $7,347 Avg Close — Range —
Q4 2021
Shares 98,866 Value ($000) $7,624 Avg Close — Range —
Q3 2021
Shares 98,718 Value ($000) $6,796 Avg Close — Range —
Q2 2021
Shares 98,583 Value ($000) $6,898 Avg Close — Range —
Q1 2021
Shares 98,446 Value ($000) $6,725 Avg Close — Range —
Q4 2020
Shares 98,332 Value ($000) $6,632 Avg Close — Range —
Q3 2020
Shares 112,920 Value ($000) $7,238 Avg Close — Range —
Q2 2020
Shares 112,795 Value ($000) $6,614 Avg Close — Range —
Q1 2020
Shares 112,631 Value ($000) $6,135 Avg Close — Range —