SELECT SECTOR SPDR TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,494 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,494 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,494 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,494 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,494 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,306 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,306 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,306 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 2,328 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 2,703 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 3,203 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 3,203 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 3,203 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 2,050 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 2,050 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 2,050 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 2,050 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 2,050 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 2,050 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 2,050 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 2,050 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 2,050 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 2,050 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 2,050 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —