SELECT SECTOR SPDR TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 50,042 Value ($000) $3,887 Avg Close — Range —
Q3 2025
Shares 51,982 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 52,444 Value ($000) $4,246 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 129 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $2 Avg Close — Range —