SELECT SECTOR SPDR TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 27,736 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 27,563 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 27,496 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 21,710 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 26,187 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 19,861 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 30,441 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 41,245 Value ($000) $3,149 Avg Close — Range —
Q4 2023
Shares 70,470 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 69,315 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 69,186 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 68,004 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 79,407 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 72,509 Value ($000) $4,837 Avg Close — Range —
Q2 2022
Shares 8,430 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 20,050 Value ($000) $1,522 Avg Close — Range —
Q4 2021
Shares 20,361 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 20,298 Value ($000) $1,397 Avg Close — Range —
Q2 2021
Shares 32,566 Value ($000) $2,278 Avg Close — Range —
Q1 2021
Shares 32,703 Value ($000) $2,236 Avg Close — Range —
Q4 2020
Shares 54,401 Value ($000) $3,675 Avg Close — Range —
Q3 2020
Shares 27,142 Value ($000) $1,738 Avg Close — Range —
Q2 2020
Shares 29,264 Value ($000) $1,715 Avg Close — Range —
Q1 2020
Shares 11,192 Value ($000) $610 Avg Close — Range —