SELECT SECTOR SPDR TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 18,298 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 19,309 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 16,855 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 15,798 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 7,590 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 3,894 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 4,012 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,012 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,824 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,824 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,361 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 3,061 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 3,116 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 3,116 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,116 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 3,036 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 3,036 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,981 Value ($000) $205 Avg Close — Range —