SELECT SECTOR SPDR TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 17,164 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 17,662 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 18,849 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 22,179 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 37,983 Value ($000) $2,986 Avg Close — Range —
Q3 2024
Shares 35,721 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 30,247 Value ($000) $2,316 Avg Close — Range —
Q1 2024
Shares 29,704 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 31,105 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 31,974 Value ($000) $2,200 Avg Close — Range —
Q2 2023
Shares 30,470 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 23,489 Value ($000) $1,755 Avg Close — Range —
Q4 2022
Shares 30,197 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,324 Value ($000) $2,491 Avg Close — Range —
Q2 2022
Shares 31,799 Value ($000) $2,295 Avg Close — Range —
Q1 2022
Shares 28,381 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 27,346 Value ($000) $2,109 Avg Close — Range —
Q3 2021
Shares 27,344 Value ($000) $1,882 Avg Close — Range —
Q2 2021
Shares 33,785 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 35,623 Value ($000) $2,433 Avg Close — Range —
Q4 2020
Shares 38,458 Value ($000) $2,594 Avg Close — Range —
Q3 2020
Shares 31,751 Value ($000) $2,035 Avg Close — Range —
Q2 2020
Shares 37,297 Value ($000) $2,187 Avg Close — Range —
Q1 2020
Shares 80,194 Value ($000) $4,368 Avg Close — Range —
Q4 2019
Shares 65,095 Value ($000) $4,100 Avg Close — Range —
Q3 2019
Shares 40,781 Value ($000) $2,505 Avg Close — Range —
Q2 2019
Shares 44,344 Value ($000) $2,575 Avg Close — Range —
Q1 2019
Shares 1,084 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 452 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 142 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 615 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,061 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 1,116 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 1,765 Value ($000) $89,115 Avg Close — Range —
Q3 2015
Shares 1,345 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 1,497 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 1,533 Value ($000) $75 Avg Close — Range —