SELECT SECTOR SPDR TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 276 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 39,760 Value ($000) $3,219 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 225,260 Value ($000) $16,793 Avg Close — Range —
Q3 2022
Shares 382,678 Value ($000) $25,536 Avg Close — Range —
Q2 2022
Shares 377,057 Value ($000) $27,216 Avg Close — Range —
Q1 2022
Shares 368,457 Value ($000) $27,962 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 119 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 235 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 235 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 293 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 235 Value ($000) $10 Avg Close — Range —