SELECT SECTOR SPDR TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 20,476 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 30,043 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 33,862 Value ($000) $2,742 Avg Close — Range —
Q1 2025
Shares 31,286 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 32,047 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 32,644 Value ($000) $2,709 Avg Close — Range —
Q2 2024
Shares 31,883 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 29,111 Value ($000) $2,223 Avg Close — Range —
Q4 2023
Shares 33,848 Value ($000) $2,438 Avg Close — Range —
Q3 2023
Shares 41,322 Value ($000) $2,843 Avg Close — Range —
Q2 2023
Shares 34,271 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 37,104 Value ($000) $2,772 Avg Close — Range —
Q4 2022
Shares 35,513 Value ($000) $2,648 Avg Close — Range —
Q3 2022
Shares 29,600 Value ($000) $1,975 Avg Close — Range —
Q2 2022
Shares 22,793 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 33,345 Value ($000) $2,553 Avg Close — Range —
Q1 2020
Shares 25,917 Value ($000) $1,412 Avg Close — Range —
Q4 2019
Shares 15,735 Value ($000) $991 Avg Close — Range —