SELECT SECTOR SPDR TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,997 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,956 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,303 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,773 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 9,476 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 9,318 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 9,353 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 13,157 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 8,185 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 8,663 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 7,719 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 8,246 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 6,330 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 6,223 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 5,669 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 6,087 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 6,058 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 6,454 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 6,606 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 6,540 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 6,522 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 6,878 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 6,716 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 7,440 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 8,056 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 8,072 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 8,449 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 9,150 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 8,621 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 7,187 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 6,416 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 6,456 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 7,835 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 8,362 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 8,274 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 8,186 Value ($000) $423 Avg Close — Range —