SELECT SECTOR SPDR TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 33,418 Value ($000) $2,596 Avg Close Range
Q3 2025
Shares 34,986 Value ($000) $2,742 Avg Close Range
Q2 2025
Shares 35,702 Value ($000) $2,891 Avg Close Range
Q1 2025
Shares 42,516 Value ($000) $3,472 Avg Close Range
Q4 2024
Shares 39,969 Value ($000) $3,142 Avg Close Range
Q3 2024
Shares 37,856 Value ($000) $3,142 Avg Close Range
Q2 2024
Shares 33,912 Value ($000) $2,597 Avg Close Range
Q1 2024
Shares 22,709 Value ($000) $1,734 Avg Close Range
Q4 2023
Shares 168,929 Value ($000) $12,269 Avg Close Range
Q3 2023
Shares 239,100 Value ($000) $16,452 Avg Close Range
Q2 2023
Shares 219,923 Value ($000) $16,312 Avg Close Range
Q1 2023
Shares 226,601 Value ($000) $16,929 Avg Close Range
Q4 2022
Shares 219,525 Value ($000) $16,366 Avg Close Range
Q3 2022
Shares 231,784 Value ($000) $15,467 Avg Close Range
Q2 2022
Shares 189,394 Value ($000) $13,670 Avg Close Range
Q1 2022
Shares 194,148 Value ($000) $14,734 Avg Close Range
Q4 2021
Shares 122,061 Value ($000) $9,412 Avg Close Range
Q3 2021
Shares 74,469 Value ($000) $5,126 Avg Close Range
Q2 2021
Shares 46,601 Value ($000) $3,261 Avg Close Range
Q1 2021
Shares 43,748 Value ($000) $2,988 Avg Close Range
Q4 2020
Shares 87,177 Value ($000) $5,880 Avg Close Range
Q3 2020
Shares 90,397 Value ($000) $5,794 Avg Close Range
Q2 2020
Shares 64,112 Value ($000) $3,760 Avg Close Range
Q1 2020
Shares 76,898 Value ($000) $4,189 Avg Close Range
Q4 2019
Shares 41,347 Value ($000) $2,604 Avg Close Range
Q3 2019
Shares 18,216 Value ($000) $1,119 Avg Close Range
Q2 2019
Shares 25,840 Value ($000) $1,501 Avg Close Range
Q1 2019
Shares 7,444 Value ($000) $418 Avg Close Range
Q4 2018
Shares 10,408 Value ($000) $529 Avg Close Range
Q3 2018
Shares 7,172 Value ($000) $387 Avg Close Range
Q2 2018
Shares 4,814 Value ($000) $248 Avg Close Range
Q4 2017
Shares 3,522 Value ($000) $200 Avg Close Range
Q3 2017
Shares 6,557 Value ($000) $354 Avg Close Range
Q2 2017
Shares 7,294 Value ($000) $401 Avg Close Range