SELECT SECTOR SPDR TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 6,798 Value ($000) $528 Avg Close Range
Q3 2025
Shares 5,987 Value ($000) $469 Avg Close Range
Q2 2025
Shares 6,413 Value ($000) $519 Avg Close Range
Q1 2025
Shares 6,377 Value ($000) $521 Avg Close Range
Q4 2024
Shares 6,373 Value ($000) $501 Avg Close Range
Q3 2024
Shares 6,288 Value ($000) $522 Avg Close Range
Q2 2024
Shares 6,307 Value ($000) $483 Avg Close Range
Q1 2024
Shares 6,492 Value ($000) $496 Avg Close Range
Q4 2023
Shares 6,803 Value ($000) $490 Avg Close Range
Q3 2023
Shares 7,055 Value ($000) $485 Avg Close Range
Q2 2023
Shares 6,962 Value ($000) $516 Avg Close Range
Q1 2023
Shares 7,059 Value ($000) $527 Avg Close Range
Q4 2022
Shares 7,049 Value ($000) $526 Avg Close Range
Q3 2022
Shares 6,892 Value ($000) $460 Avg Close Range
Q2 2022
Shares 6,908 Value ($000) $499 Avg Close Range
Q1 2022
Shares 7,078 Value ($000) $537 Avg Close Range
Q4 2021
Shares 7,254 Value ($000) $559 Avg Close Range
Q3 2021
Shares 7,204 Value ($000) $496 Avg Close Range
Q2 2021
Shares 7,460 Value ($000) $522 Avg Close Range
Q1 2021
Shares 7,434 Value ($000) $508 Avg Close Range
Q4 2020
Shares 6,905 Value ($000) $465 Avg Close Range
Q3 2020
Shares 6,798 Value ($000) $435 Avg Close Range
Q2 2020
Shares 6,856 Value ($000) $402 Avg Close Range
Q1 2020
Shares 6,896 Value ($000) $375 Avg Close Range
Q4 2019
Shares 7,181 Value ($000) $452 Avg Close Range
Q3 2019
Shares 7,377 Value ($000) $453 Avg Close Range
Q2 2019
Shares 7,663 Value ($000) $444 Avg Close Range
Q1 2019
Shares 8,184 Value ($000) $460 Avg Close Range
Q4 2018
Shares 8,274 Value ($000) $422 Avg Close Range