SELECT SECTOR SPDR TR

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

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 20,608 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 24,382 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 23,683 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 77,367 Value ($000) $6,319 Avg Close — Range —
Q4 2024
Shares 75,542 Value ($000) $5,938 Avg Close — Range —
Q3 2024
Shares 66,960 Value ($000) $5,558 Avg Close — Range —
Q2 2024
Shares 53,007 Value ($000) $4,059 Avg Close — Range —
Q1 2024
Shares 41,176 Value ($000) $3,144 Avg Close — Range —
Q4 2023
Shares 81,505 Value ($000) $5,871 Avg Close — Range —
Q3 2023
Shares 60,073 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 57,630 Value ($000) $4,274 Avg Close — Range —
Q1 2023
Shares 57,589 Value ($000) $4,302 Avg Close — Range —
Q4 2022
Shares 61,170 Value ($000) $4,560 Avg Close — Range —
Q3 2022
Shares 63,685 Value ($000) $4,250 Avg Close — Range —
Q3 2020
Shares 38,648 Value ($000) $2,476 Avg Close — Range —
Q2 2020
Shares 71,085 Value ($000) $4,168 Avg Close — Range —
Q1 2020
Shares 97,127 Value ($000) $5,291 Avg Close — Range —
Q4 2019
Shares 120,040 Value ($000) $7,560 Avg Close — Range —