SELECT SECTOR SPDR TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2024
Shares 34,456 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 5,910 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 19,016 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 19,008 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 22,179 Value ($000) $1,683 Avg Close — Range —
Q4 2021
Shares 3,101 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,101 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 3,101 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 5,217 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 5,206 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 16,029 Value ($000) $814 Avg Close — Range —