SELECT SECTOR SPDR TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 54,789 Value ($000) $4 Avg Close Range
Q3 2025
Shares 52,219 Value ($000) $4 Avg Close Range
Q2 2025
Shares 15,098 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,634 Value ($000) $3 Avg Close Range
Q4 2024
Shares 27,832 Value ($000) $2,188 Avg Close Range
Q3 2024
Shares 26,494 Value ($000) $2,199 Avg Close Range
Q2 2024
Shares 31,996 Value ($000) $2,450 Avg Close Range
Q1 2024
Shares 25,991 Value ($000) $1,985 Avg Close Range
Q4 2023
Shares 14,072 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 13,671 Value ($000) $941 Avg Close Range
Q2 2023
Shares 99,942 Value ($000) $7,413 Avg Close Range
Q1 2023
Shares 110,380 Value ($000) $8,280 Avg Close Range
Q4 2022
Shares 139,060 Value ($000) $10,367 Avg Close Range
Q3 2022
Shares 65,378 Value ($000) $4,363 Avg Close Range
Q2 2022
Shares 67,258 Value ($000) $4,854 Avg Close Range
Q1 2022
Shares 70,276 Value ($000) $5,333 Avg Close Range
Q4 2021
Shares 53,877 Value ($000) $4,154 Avg Close Range
Q3 2021
Shares 46,510 Value ($000) $3,202 Avg Close Range
Q2 2021
Shares 162,005 Value ($000) $11,336 Avg Close Range
Q1 2021
Shares 152,917 Value ($000) $10,446 Avg Close Range
Q4 2020
Shares 111,845 Value ($000) $7,544 Avg Close Range
Q3 2020
Shares 123,827 Value ($000) $7,937 Avg Close Range
Q3 2019
Shares 61 Value ($000) $4 Avg Close Range
Q2 2019
Shares 51,628 Value ($000) $2,998 Avg Close Range
Q1 2019
Shares 86 Value ($000) $5 Avg Close Range
Q2 2018
Shares 25,228 Value ($000) $1,328 Avg Close Range