SELECT SECTOR SPDR TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 324 Value ($000) $25 Avg Close Range
Q3 2025
Shares 324 Value ($000) $25 Avg Close Range
Q2 2025
Shares 324 Value ($000) $26 Avg Close Range
Q1 2025
Shares 324 Value ($000) $26 Avg Close Range
Q4 2024
Shares 324 Value ($000) $25 Avg Close Range
Q3 2024
Shares 324 Value ($000) $27 Avg Close Range
Q2 2024
Shares 324 Value ($000) $25 Avg Close Range
Q1 2024
Shares 324 Value ($000) $25 Avg Close Range
Q4 2023
Shares 324 Value ($000) $23 Avg Close Range
Q3 2023
Shares 324 Value ($000) $22 Avg Close Range
Q2 2023
Shares 324 Value ($000) $24 Avg Close Range
Q1 2023
Shares 324 Value ($000) $24 Avg Close Range
Q4 2022
Shares 324 Value ($000) $24 Avg Close Range
Q3 2022
Shares 324 Value ($000) $22 Avg Close Range
Q2 2022
Shares 324 Value ($000) $23 Avg Close Range
Q1 2022
Shares 324 Value ($000) $25 Avg Close Range
Q4 2021
Shares 324 Value ($000) $25 Avg Close Range
Q3 2021
Shares 324 Value ($000) $23 Avg Close Range
Q2 2021
Shares 324 Value ($000) $23 Avg Close Range
Q1 2021
Shares 324 Value ($000) $22 Avg Close Range
Q4 2020
Shares 324 Value ($000) $21 Avg Close Range
Q3 2020
Shares 574 Value ($000) $37 Avg Close Range
Q2 2020
Shares 674 Value ($000) $40 Avg Close Range
Q1 2020
Shares 674 Value ($000) $40 Avg Close Range
Q4 2019
Shares 574 Value ($000) $36 Avg Close Range