SELECT SECTOR SPDR TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 175 Value ($000) $14 Avg Close Range
Q3 2025
Shares 175 Value ($000) $14 Avg Close Range
Q2 2025
Shares 175 Value ($000) $14 Avg Close Range
Q1 2025
Shares 175 Value ($000) $14 Avg Close Range
Q4 2024
Shares 175 Value ($000) $14 Avg Close Range
Q3 2024
Shares 175 Value ($000) $15 Avg Close Range
Q2 2024
Shares 427 Value ($000) $33 Avg Close Range