SELECT SECTOR SPDR TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2024
Shares 2,556 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,701 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,212 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 5,103 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 5,153 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 4,988 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 4,946 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 4,945 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 55,376 Value ($000) $4,270 Avg Close — Range —
Q3 2021
Shares 53,427 Value ($000) $3,678 Avg Close — Range —
Q2 2021
Shares 12,613 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 9,120 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 50,211 Value ($000) $3,387 Avg Close — Range —
Q3 2020
Shares 49,974 Value ($000) $3,203 Avg Close — Range —
Q2 2020
Shares 45,563 Value ($000) $2,672 Avg Close — Range —
Q1 2020
Shares 42,060 Value ($000) $2,291 Avg Close — Range —
Q4 2019
Shares 3,848 Value ($000) $242 Avg Close — Range —