SELECT SECTOR SPDR TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 292 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 262 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 262 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 262 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 262 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 262 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 262 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 317 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 317 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $15 Avg Close — Range —