SELECT SECTOR SPDR TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 11,059 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 11,059 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 11,184 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 12,489 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 11,364 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 11,294 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 11,417 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 11,417 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 6,172 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 36,348 Value ($000) $2,501 Avg Close — Range —
Q2 2023
Shares 23,843 Value ($000) $1,768 Avg Close — Range —
Q1 2023
Shares 23,843 Value ($000) $1,781 Avg Close — Range —
Q4 2022
Shares 24,939 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,939 Value ($000) $1,664 Avg Close — Range —
Q2 2022
Shares 24,957 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 24,957 Value ($000) $1,893 Avg Close — Range —
Q4 2021
Shares 24,040 Value ($000) $1,853 Avg Close — Range —
Q3 2021
Shares 24,040 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 52,555 Value ($000) $3,677 Avg Close — Range —
Q1 2021
Shares 56,124 Value ($000) $3,833 Avg Close — Range —
Q4 2020
Shares 56,124 Value ($000) $3,785 Avg Close — Range —
Q3 2020
Shares 56,724 Value ($000) $3,636 Avg Close — Range —
Q2 2020
Shares 56,724 Value ($000) $3,326 Avg Close — Range —
Q1 2020
Shares 56,724 Value ($000) $3,089 Avg Close — Range —