SELECT SECTOR SPDR TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 32,131 Value ($000) $2,496 Avg Close Range
Q3 2025
Shares 24,745 Value ($000) $1,939 Avg Close Range
Q2 2025
Shares 54,523 Value ($000) $4,415 Avg Close Range
Q1 2025
Shares 90,025 Value ($000) $7,352 Avg Close Range
Q4 2024
Shares 27,807 Value ($000) $2,186 Avg Close Range
Q3 2024
Shares 96,141 Value ($000) $7,980 Avg Close Range
Q2 2024
Shares 35,839 Value ($000) $2,745 Avg Close Range
Q1 2024
Shares 56,082 Value ($000) $4,282 Avg Close Range
Q4 2023
Shares 40,170 Value ($000) $2,893 Avg Close Range
Q3 2023
Shares 36,442 Value ($000) $2,508 Avg Close Range
Q2 2023
Shares 27,546 Value ($000) $2,043 Avg Close Range
Q1 2023
Shares 26,489 Value ($000) $1,979 Avg Close Range
Q4 2022
Shares 25,737 Value ($000) $1,919 Avg Close Range
Q3 2022
Shares 26,661 Value ($000) $1,779 Avg Close Range
Q2 2022
Shares 27,596 Value ($000) $1,991 Avg Close Range
Q1 2022
Shares 28,509 Value ($000) $2,163 Avg Close Range
Q4 2021
Shares 27,737 Value ($000) $2,138 Avg Close Range
Q3 2021
Shares 24,371 Value ($000) $1,677 Avg Close Range
Q2 2021
Shares 24,500 Value ($000) $1,714 Avg Close Range
Q1 2021
Shares 24,039 Value ($000) $1,642 Avg Close Range
Q4 2020
Shares 23,710 Value ($000) $1,599 Avg Close Range
Q3 2020
Shares 22,423 Value ($000) $1,437 Avg Close Range
Q2 2020
Shares 41,454 Value ($000) $2,430 Avg Close Range
Q1 2020
Shares 46,799 Value ($000) $2,549 Avg Close Range
Q4 2019
Shares 10,172 Value ($000) $640 Avg Close Range
Q3 2019
Shares 10,916 Value ($000) $670 Avg Close Range
Q2 2019
Shares 7,830 Value ($000) $455 Avg Close Range
Q1 2019
Shares 5,221 Value ($000) $293 Avg Close Range
Q4 2018
Shares 5,221 Value ($000) $265 Avg Close Range