SELECT SECTOR SPDR TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 16,703 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 6,732 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 245,075 Value ($000) $18,177 Avg Close — Range —
Q1 2023
Shares 215,799 Value ($000) $16,122 Avg Close — Range —
Q4 2022
Shares 192,901 Value ($000) $14,381 Avg Close — Range —
Q3 2022
Shares 162,627 Value ($000) $10,852 Avg Close — Range —
Q2 2022
Shares 4,638 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 4,190 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 3,373 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 6,339 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 3,371 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 3,144 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 4,621 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 46,810 Value ($000) $3,001 Avg Close — Range —
Q2 2020
Shares 82,263 Value ($000) $4,824 Avg Close — Range —
Q1 2020
Shares 62,196 Value ($000) $3,388 Avg Close — Range —
Q4 2019
Shares 31,791 Value ($000) $3,987 Avg Close — Range —
Q3 2019
Shares 110,577 Value ($000) $6,792 Avg Close — Range —
Q2 2019
Shares 102,928 Value ($000) $5,977 Avg Close — Range —
Q1 2019
Shares 92,406 Value ($000) $5,185 Avg Close — Range —