SELECT SECTOR SPDR TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 128 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 952 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 952 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 34,754 Value ($000) $2,654 Avg Close — Range —
Q4 2023
Shares 38,935 Value ($000) $2,804 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 1,440 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 1,440 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,440 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 1,440 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 830 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 830 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 830 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 830 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 830 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 3,390 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 1,951 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 1,951 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 13,251 Value ($000) $723 Avg Close — Range —
Q4 2016
Shares 20,419 Value ($000) $1,056 Avg Close — Range —
Q3 2016
Shares 4,876 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 10,603 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 1,210 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 11,900 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $695 Avg Close — Range —