SELECT SECTOR SPDR TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 11,705 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,888 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,126 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,045 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,950 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,139 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,813 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,293 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,001 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,999 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 28,539 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,982 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,550 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 36,805 Value ($000) $2,657 Avg Close — Range —
Q1 2022
Shares 14,978 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 14,961 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 20,115 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 56,657 Value ($000) $3,964 Avg Close — Range —
Q1 2021
Shares 56,302 Value ($000) $3,846 Avg Close — Range —
Q3 2020
Shares 198 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,609 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $60,434 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $60,038 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $66,640 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $68,236 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $116,376 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $63,154 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $107,088 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $103,344 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $154,728 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $103,480 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $51,571 Avg Close — Range —