SELECT SECTOR SPDR TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 14,236 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 14,235 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 14,235 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 14,235 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 14,242 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 14,575 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 14,575 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 14,891 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 14,891 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 14,140 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 14,489 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 14,489 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 6,297 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 6,297 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 6,797 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 6,353 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 4,944 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 3,235 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,941 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 822 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 474 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 474 Value ($000) $30 Avg Close — Range —