SELECT SECTOR SPDR TR

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

SL ADVISORS, LLC's Holding History (CIK: 0001680365)

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

Q4 2025
Shares 4,858 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 4,855 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,853 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 4,851 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 4,849 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 5,513 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 6,297 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 6,955 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 6,953 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 8,175 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 8,173 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 7,968 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 7,965 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 7,963 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 8,461 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 6,630 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 5,829 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 5,824 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 5,821 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 23,944 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 23,935 Value ($000) $1,534 Avg Close — Range —
Q2 2020
Shares 23,929 Value ($000) $1,403 Avg Close — Range —
Q1 2020
Shares 23,921 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 23,916 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 23,902 Value ($000) $1,388 Avg Close — Range —
Q1 2019
Shares 24,794 Value ($000) $1,391 Avg Close — Range —
Q4 2018
Shares 24,789 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 24,780 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 24,766 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 19,484 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 19,478 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 19,472 Value ($000) $1,070 Avg Close — Range —
Q1 2017
Shares 19,245 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 18,541 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 18,541 Value ($000) $986 Avg Close — Range —
Q2 2016
Shares 18,499 Value ($000) $1,020 Avg Close — Range —