SELECT SECTOR SPDR TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 4,941 Value ($000) $384 Avg Close Range
Q3 2025
Shares 3,760 Value ($000) $295 Avg Close Range
Q2 2025
Shares 3,091 Value ($000) $250 Avg Close Range
Q1 2025
Shares 2,778 Value ($000) $227 Avg Close Range
Q4 2024
Shares 2,840 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,185 Value ($000) $264 Avg Close Range
Q2 2024
Shares 3,706 Value ($000) $284 Avg Close Range
Q1 2024
Shares 3,361 Value ($000) $257 Avg Close Range
Q4 2023
Shares 3,050 Value ($000) $220 Avg Close Range