SELECT SECTOR SPDR TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 27,477 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,609 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 21,701 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 22,635 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 25,738 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 22,136 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 23,822 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 20,135 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 2,006 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,967 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 1,321 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $90 Avg Close — Range —