SELECT SECTOR SPDR TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 11,539 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 2,484 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 11,158 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 5,695 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 5,258 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,082 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 15,788 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 4,184 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,182 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,331 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 5,308 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 2,952 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 6,488 Value ($000) $353 Avg Close — Range —