SELECT SECTOR SPDR TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 3,134 Value ($000) $240 Avg Close Range
Q3 2025
Shares 3,453 Value ($000) $269 Avg Close Range
Q2 2025
Shares 3,898 Value ($000) $316 Avg Close Range
Q1 2025
Shares 4,079 Value ($000) $333 Avg Close Range
Q4 2024
Shares 3,823 Value ($000) $301 Avg Close Range
Q3 2024
Shares 3,422 Value ($000) $284 Avg Close Range
Q2 2024
Shares 3,755 Value ($000) $288 Avg Close Range
Q1 2024
Shares 3,898 Value ($000) $298 Avg Close Range
Q4 2023
Shares 3,897 Value ($000) $281 Avg Close Range
Q3 2023
Shares 4,188 Value ($000) $288 Avg Close Range
Q2 2023
Shares 5,228 Value ($000) $388 Avg Close Range
Q1 2023
Shares 5,724 Value ($000) $428 Avg Close Range
Q4 2022
Shares 5,980 Value ($000) $446 Avg Close Range
Q3 2022
Shares 6,315 Value ($000) $421 Avg Close Range
Q2 2022
Shares 8,117 Value ($000) $586 Avg Close Range
Q1 2022
Shares 3,171 Value ($000) $241 Avg Close Range
Q4 2021
Shares 3,671 Value ($000) $283 Avg Close Range
Q3 2021
Shares 3,712 Value ($000) $256 Avg Close Range
Q2 2021
Shares 3,199 Value ($000) $224 Avg Close Range
Q1 2021
Shares 2,951 Value ($000) $202 Avg Close Range
Q4 2020
Shares 4,471 Value ($000) $302 Avg Close Range
Q1 2019
Shares 1,285 Value ($000) $72 Avg Close Range
Q4 2018
Shares 1,393 Value ($000) $71 Avg Close Range
Q3 2018
Shares 1,393 Value ($000) $75 Avg Close Range
Q2 2018
Shares 1,393 Value ($000) $72 Avg Close Range
Q1 2018
Shares 1,393 Value ($000) $73 Avg Close Range
Q4 2017
Shares 1,493 Value ($000) $85 Avg Close Range