SELECT SECTOR SPDR TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,583 Value ($000) $589 Avg Close Range
Q3 2025
Shares 7,587 Value ($000) $595 Avg Close Range
Q2 2025
Shares 8,860 Value ($000) $717 Avg Close Range
Q1 2025
Shares 17,756 Value ($000) $1,450 Avg Close Range
Q3 2024
Shares 14,722 Value ($000) $1,222 Avg Close Range
Q2 2024
Shares 16,636 Value ($000) $1,274 Avg Close Range