SELECT SECTOR SPDR TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 240,737 Value ($000) $19,928 Avg Close Range
Q3 2025
Shares 219,583 Value ($000) $16,675 Avg Close Range
Q2 2025
Shares 163,713 Value ($000) $13,256 Avg Close Range
Q1 2025
Shares 157,419 Value ($000) $12,856 Avg Close Range
Q4 2024
Shares 154,784 Value ($000) $12,168 Avg Close Range
Q3 2024
Shares 148,167 Value ($000) $12,298 Avg Close Range
Q2 2024
Shares 139,096 Value ($000) $10,652 Avg Close Range
Q1 2024
Shares 128,984 Value ($000) $9,849 Avg Close Range
Q4 2023
Shares 114,367 Value ($000) $8,238 Avg Close Range
Q3 2023
Shares 130,905 Value ($000) $9,008 Avg Close Range
Q2 2023
Shares 117,110 Value ($000) $8,686 Avg Close Range
Q1 2023
Shares 118,003 Value ($000) $8,816 Avg Close Range
Q4 2022
Shares 95,151 Value ($000) $7,094 Avg Close Range
Q3 2022
Shares 76,850 Value ($000) $5,128 Avg Close Range
Q2 2022
Shares 77,361 Value ($000) $5,584 Avg Close Range
Q1 2022
Shares 71,392 Value ($000) $5,418 Avg Close Range
Q4 2021
Shares 46,132 Value ($000) $3,557 Avg Close Range
Q3 2021
Shares 43,089 Value ($000) $2,966 Avg Close Range
Q2 2021
Shares 40,428 Value ($000) $2,829 Avg Close Range
Q1 2021
Shares 37,031 Value ($000) $2,530 Avg Close Range
Q4 2020
Shares 33,759 Value ($000) $2,277 Avg Close Range
Q3 2020
Shares 33,390 Value ($000) $2,140 Avg Close Range
Q2 2020
Shares 34,279 Value ($000) $2,010 Avg Close Range
Q1 2020
Shares 34,433 Value ($000) $1,876 Avg Close Range
Q4 2019
Shares 37,501 Value ($000) $2,362 Avg Close Range
Q3 2019
Shares 36,171 Value ($000) $2,222 Avg Close Range
Q2 2019
Shares 35,694 Value ($000) $2,073 Avg Close Range
Q1 2019
Shares 35,672 Value ($000) $2,002 Avg Close Range
Q4 2018
Shares 35,883 Value ($000) $1,822 Avg Close Range
Q3 2018
Shares 36,353 Value ($000) $1,961 Avg Close Range
Q2 2018
Shares 40,094 Value ($000) $2,066 Avg Close Range
Q1 2018
Shares 35,632 Value ($000) $1,875 Avg Close Range
Q4 2017
Shares 36,391 Value ($000) $2,070 Avg Close Range
Q3 2017
Shares 31,834 Value ($000) $1,718 Avg Close Range
Q2 2017
Shares 29,965 Value ($000) $1,646 Avg Close Range
Q1 2017
Shares 31,223 Value ($000) $1,615 Avg Close Range
Q4 2016
Shares 31,223 Value ($000) $1,615 Avg Close Range
Q3 2016
Shares 26,545 Value ($000) $1,412 Avg Close Range
Q2 2016
Shares 29,953 Value ($000) $1,652 Avg Close Range
Q1 2016
Shares 25,280 Value ($000) $1,341 Avg Close Range
Q4 2015
Shares 26,661 Value ($000) $1,346 Avg Close Range
Q3 2015
Shares 27,037 Value ($000) $1,276 Avg Close Range