SELECT SECTOR SPDR TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 391,482 Value ($000) $30,410 Avg Close — Range —
Q3 2025
Shares 405,519 Value ($000) $31,781 Avg Close — Range —
Q2 2025
Shares 405,519 Value ($000) $32,835 Avg Close — Range —
Q1 2025
Shares 405,519 Value ($000) $33,119 Avg Close — Range —
Q4 2024
Shares 397,575 Value ($000) $31,253 Avg Close — Range —
Q3 2024
Shares 397,575 Value ($000) $32,999 Avg Close — Range —
Q2 2024
Shares 397,575 Value ($000) $30,446 Avg Close — Range —
Q1 2024
Shares 397,575 Value ($000) $30,359 Avg Close — Range —
Q4 2023
Shares 397,575 Value ($000) $28,637 Avg Close — Range —
Q3 2023
Shares 384,170 Value ($000) $26,435 Avg Close — Range —
Q2 2023
Shares 384,170 Value ($000) $28,494 Avg Close — Range —
Q1 2023
Shares 384,170 Value ($000) $28,701 Avg Close — Range —
Q4 2022
Shares 347,155 Value ($000) $25,880 Avg Close — Range —
Q3 2022
Shares 347,155 Value ($000) $23,166 Avg Close — Range —
Q2 2022
Shares 319,584 Value ($000) $23,068 Avg Close — Range —
Q1 2022
Shares 307,092 Value ($000) $23,305 Avg Close — Range —
Q4 2021
Shares 293,824 Value ($000) $22,657 Avg Close — Range —
Q3 2021
Shares 293,824 Value ($000) $20,227 Avg Close — Range —
Q2 2021
Shares 274,138 Value ($000) $19,181 Avg Close — Range —
Q1 2021
Shares 245,152 Value ($000) $16,746 Avg Close — Range —
Q4 2020
Shares 201,838 Value ($000) $13,614 Avg Close — Range —
Q3 2020
Shares 154,193 Value ($000) $9,884 Avg Close — Range —
Q2 2020
Shares 85,456 Value ($000) $5,011 Avg Close — Range —
Q1 2020
Shares 14,115 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 14,115 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 15,069 Value ($000) $926 Avg Close — Range —