SELECT SECTOR SPDR TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 6,475 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 5,015 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,121 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,112 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 3,590 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,632 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,273 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,498 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 7,118 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 4,989 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 8,644 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 10,821 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 17,388 Value ($000) $1,095 Avg Close — Range —
Q3 2019
Shares 18,824 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 7,378 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 20,194 Value ($000) $1,133 Avg Close — Range —