SELECT SECTOR SPDR TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2023
Shares 7,895 Value ($000) $543 Avg Close Range
Q2 2023
Shares 6,673 Value ($000) $495 Avg Close Range
Q1 2023
Shares 8,033 Value ($000) $600 Avg Close Range
Q4 2022
Shares 8,440 Value ($000) $629 Avg Close Range
Q3 2022
Shares 8,885 Value ($000) $592,896 Avg Close Range
Q2 2022
Shares 9,301 Value ($000) $671 Avg Close Range
Q1 2022
Shares 9,975 Value ($000) $757 Avg Close Range
Q4 2021
Shares 10,040 Value ($000) $774,184 Avg Close Range