SELECT SECTOR SPDR TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 46,616 Value ($000) $3,621 Avg Close — Range —
Q3 2025
Shares 44,325 Value ($000) $3,474 Avg Close — Range —
Q2 2025
Shares 44,321 Value ($000) $3,589 Avg Close — Range —
Q1 2025
Shares 51,292 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 59,233 Value ($000) $4,656 Avg Close — Range —
Q3 2024
Shares 105,058 Value ($000) $8,720 Avg Close — Range —
Q2 2024
Shares 104,733 Value ($000) $8,020 Avg Close — Range —
Q1 2024
Shares 120,004 Value ($000) $9,164 Avg Close — Range —
Q4 2023
Shares 116,414 Value ($000) $8,385 Avg Close — Range —
Q3 2023
Shares 112,029 Value ($000) $7,709 Avg Close — Range —
Q2 2023
Shares 101,877 Value ($000) $7,556 Avg Close — Range —
Q1 2023
Shares 28,582 Value ($000) $2,135 Avg Close — Range —
Q4 2022
Shares 30,976 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 31,883 Value ($000) $2,128 Avg Close — Range —
Q2 2022
Shares 28,203 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 7,242 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 7,242 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 3,430 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 6,092 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 6,092 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 7,801 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 3,875 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 5,364 Value ($000) $292 Avg Close — Range —