SELECT SECTOR SPDR TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,692 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 12,051 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 17,170 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 20,097 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 49,543 Value ($000) $3,895 Avg Close — Range —
Q3 2024
Shares 49,792 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 51,816 Value ($000) $3,968 Avg Close — Range —
Q1 2024
Shares 98,433 Value ($000) $7,516 Avg Close — Range —
Q4 2023
Shares 366,111 Value ($000) $26,371 Avg Close — Range —
Q3 2023
Shares 353,293 Value ($000) $24,310 Avg Close — Range —
Q2 2023
Shares 306,813 Value ($000) $22,756 Avg Close — Range —
Q1 2023
Shares 315,063 Value ($000) $23,538 Avg Close — Range —
Q4 2022
Shares 320,518 Value ($000) $23,895 Avg Close — Range —
Q3 2022
Shares 163,588 Value ($000) $10,916 Avg Close — Range —
Q2 2022
Shares 70,697 Value ($000) $5,103 Avg Close — Range —
Q1 2022
Shares 60,202 Value ($000) $4,569 Avg Close — Range —
Q4 2021
Shares 109,615 Value ($000) $8,452 Avg Close — Range —
Q3 2021
Shares 128,130 Value ($000) $8,820 Avg Close — Range —
Q2 2021
Shares 138,600 Value ($000) $9,698 Avg Close — Range —
Q1 2021
Shares 223,065 Value ($000) $15,238 Avg Close — Range —
Q4 2020
Shares 245,165 Value ($000) $16,536 Avg Close — Range —
Q3 2020
Shares 205,045 Value ($000) $13,658 Avg Close — Range —