SELECT SECTOR SPDR TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 27,096 Value ($000) $2,105 Avg Close Range
Q3 2025
Shares 35,685 Value ($000) $2,797 Avg Close Range
Q2 2025
Shares 73,153 Value ($000) $5,923 Avg Close Range
Q1 2025
Shares 68,470 Value ($000) $5,592 Avg Close Range
Q3 2024
Shares 69,454 Value ($000) $5,765 Avg Close Range
Q2 2024
Shares 65,438 Value ($000) $5,011 Avg Close Range
Q1 2024
Shares 64,747 Value ($000) $4,944 Avg Close Range
Q4 2023
Shares 67,687 Value ($000) $4,874 Avg Close Range
Q3 2023
Shares 76,097 Value ($000) $5,236 Avg Close Range
Q2 2023
Shares 80,942 Value ($000) $6,003 Avg Close Range
Q1 2023
Shares 65,640 Value ($000) $4,904 Avg Close Range
Q4 2022
Shares 77,855 Value ($000) $5,804 Avg Close Range
Q3 2022
Shares 70,626 Value ($000) $4,713 Avg Close Range
Q2 2022
Shares 67,812 Value ($000) $4,895 Avg Close Range
Q1 2022
Shares 110,575 Value ($000) $8,392 Avg Close Range
Q4 2021
Shares 66,596 Value ($000) $5,135 Avg Close Range
Q3 2021
Shares 27,527 Value ($000) $1,895 Avg Close Range
Q2 2021
Shares 29,658 Value ($000) $2,075 Avg Close Range
Q1 2021
Shares 25,506 Value ($000) $1,742 Avg Close Range
Q4 2020
Shares 26,562 Value ($000) $1,792 Avg Close Range
Q3 2020
Shares 31,237 Value ($000) $2,002 Avg Close Range
Q2 2020
Shares 79,140 Value ($000) $4,641 Avg Close Range
Q3 2019
Shares 55,595 Value ($000) $3,415 Avg Close Range
Q2 2019
Shares 42,215 Value ($000) $2,451 Avg Close Range
Q2 2017
Shares 6,359 Value ($000) $349 Avg Close Range
Q1 2017
Shares 6,376 Value ($000) $348 Avg Close Range
Q4 2016
Shares 6,355 Value ($000) $329 Avg Close Range
Q3 2016
Shares 7,644 Value ($000) $407 Avg Close Range
Q2 2016
Shares 6,078 Value ($000) $335 Avg Close Range
Q1 2016
Shares 6,065 Value ($000) $322 Avg Close Range
Q4 2015
Shares 6,054 Value ($000) $306 Avg Close Range
Q3 2015
Shares 7,462 Value ($000) $352 Avg Close Range
Q2 2015
Shares 7,511 Value ($000) $358 Avg Close Range
Q1 2015
Shares 7,497 Value ($000) $365 Avg Close Range
Q4 2014
Shares 7,359 Value ($000) $357 Avg Close Range
Q3 2014
Shares 7,067 Value ($000) $319 Avg Close Range
Q2 2014
Shares 7,752 Value ($000) $346 Avg Close Range
Q1 2014
Shares 8,521 Value ($000) $367 Avg Close Range
Q4 2013
Shares 17,077 Value ($000) $734 Avg Close Range