SELECT SECTOR SPDR TR

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 2,902 Value ($000) $225 Avg Close Range
Q3 2025
Shares 3,482 Value ($000) $273 Avg Close Range
Q2 2025
Shares 3,847 Value ($000) $311 Avg Close Range
Q1 2025
Shares 3,696 Value ($000) $302 Avg Close Range
Q4 2024
Shares 3,787 Value ($000) $298 Avg Close Range
Q3 2024
Shares 4,947 Value ($000) $411 Avg Close Range
Q2 2024
Shares 4,837 Value ($000) $370 Avg Close Range
Q1 2024
Shares 4,982 Value ($000) $380 Avg Close Range
Q4 2023
Shares 5,077 Value ($000) $366 Avg Close Range
Q3 2023
Shares 5,999 Value ($000) $413 Avg Close Range
Q2 2023
Shares 6,970 Value ($000) $517 Avg Close Range
Q1 2023
Shares 7,205 Value ($000) $538 Avg Close Range
Q4 2022
Shares 10,658 Value ($000) $795 Avg Close Range
Q3 2022
Shares 10,933 Value ($000) $730 Avg Close Range
Q2 2022
Shares 10,426 Value ($000) $753 Avg Close Range
Q1 2022
Shares 10,649 Value ($000) $808 Avg Close Range
Q4 2021
Shares 13,505 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 14,229 Value ($000) $980 Avg Close Range
Q2 2021
Shares 13,379 Value ($000) $936 Avg Close Range
Q1 2021
Shares 12,149 Value ($000) $830 Avg Close Range
Q4 2020
Shares 11,882 Value ($000) $801 Avg Close Range
Q3 2020
Shares 11,773 Value ($000) $755 Avg Close Range
Q2 2020
Shares 9,980 Value ($000) $585 Avg Close Range
Q2 2018
Shares 4,200 Value ($000) $216 Avg Close Range
Q1 2018
Shares 5,130 Value ($000) $270 Avg Close Range
Q4 2017
Shares 11,435 Value ($000) $651 Avg Close Range
Q3 2017
Shares 27,505 Value ($000) $1,485 Avg Close Range
Q2 2017
Shares 27,860 Value ($000) $1,531 Avg Close Range
Q1 2017
Shares 25,695 Value ($000) $1,402 Avg Close Range
Q4 2016
Shares 31,145 Value ($000) $1,611 Avg Close Range