SELECT SECTOR SPDR TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 3,219 Value ($000) $250 Avg Close Range
Q3 2025
Shares 3,219 Value ($000) $252 Avg Close Range
Q2 2025
Shares 3,319 Value ($000) $269 Avg Close Range
Q1 2025
Shares 3,924 Value ($000) $320 Avg Close Range
Q4 2024
Shares 4,274 Value ($000) $336 Avg Close Range
Q3 2024
Shares 3,219 Value ($000) $267 Avg Close Range
Q2 2024
Shares 3,274 Value ($000) $251 Avg Close Range
Q1 2024
Shares 3,274 Value ($000) $250 Avg Close Range
Q4 2023
Shares 3,274 Value ($000) $236 Avg Close Range
Q3 2023
Shares 3,205 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,205 Value ($000) $238 Avg Close Range
Q1 2023
Shares 3,284 Value ($000) $245 Avg Close Range
Q4 2022
Shares 4,110 Value ($000) $306 Avg Close Range
Q1 2022
Shares 267 Value ($000) $20 Avg Close Range
Q4 2021
Shares 265 Value ($000) $20 Avg Close Range
Q3 2021
Shares 263 Value ($000) $18 Avg Close Range
Q2 2021
Shares 261 Value ($000) $18 Avg Close Range
Q1 2021
Shares 192 Value ($000) $13 Avg Close Range
Q4 2020
Shares 191 Value ($000) $13 Avg Close Range
Q3 2020
Shares 189 Value ($000) $12 Avg Close Range
Q2 2020
Shares 188 Value ($000) $11 Avg Close Range
Q1 2020
Shares 721 Value ($000) $39 Avg Close Range
Q1 2018
Shares 1,051 Value ($000) $55 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $58 Avg Close Range
Q3 2017
Shares 51 Value ($000) $3 Avg Close Range