SELECT SECTOR SPDR TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 45,927 Value ($000) $3,587 Avg Close — Range —
Q3 2025
Shares 43,861 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 28,617 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 29,333 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 15,865 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 16,179 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 17,619 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 17,608 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 56,535 Value ($000) $4,072 Avg Close — Range —
Q3 2023
Shares 64,030 Value ($000) $4,406 Avg Close — Range —
Q2 2023
Shares 121,364 Value ($000) $9,002 Avg Close — Range —
Q1 2023
Shares 124,533 Value ($000) $9,304 Avg Close — Range —
Q4 2022
Shares 449,564 Value ($000) $33,515 Avg Close — Range —
Q3 2022
Shares 425,527 Value ($000) $28,394 Avg Close — Range —
Q2 2022
Shares 414,205 Value ($000) $29,897 Avg Close — Range —
Q1 2022
Shares 338,385 Value ($000) $25,680 Avg Close — Range —
Q4 2021
Shares 71,827 Value ($000) $5,538 Avg Close — Range —
Q3 2021
Shares 74,634 Value ($000) $5,137 Avg Close — Range —
Q2 2021
Shares 7,525 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 8,418 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 67,303 Value ($000) $4,539 Avg Close — Range —
Q3 2020
Shares 63,701 Value ($000) $4,083 Avg Close — Range —
Q2 2020
Shares 62,544 Value ($000) $3,668 Avg Close — Range —
Q1 2020
Shares 241,193 Value ($000) $13,138 Avg Close — Range —
Q4 2019
Shares 274,999 Value ($000) $17,319 Avg Close — Range —
Q3 2019
Shares 66,395 Value ($000) $4,078 Avg Close — Range —
Q2 2019
Shares 293,942 Value ($000) $17,069 Avg Close — Range —
Q1 2019
Shares 297,594 Value ($000) $16,698 Avg Close — Range —
Q3 2016
Shares 288,738 Value ($000) $15,364 Avg Close — Range —
Q2 2016
Shares 290,235 Value ($000) $16,006 Avg Close — Range —
Q1 2016
Shares 270,672 Value ($000) $14,362 Avg Close — Range —