SELECT SECTOR SPDR TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,216 Value ($000) $871 Avg Close Range
Q3 2025
Shares 10,950 Value ($000) $898 Avg Close Range
Q2 2025
Shares 10,950 Value ($000) $887 Avg Close Range
Q1 2025
Shares 10,359 Value ($000) $846 Avg Close Range
Q4 2024
Shares 8,983 Value ($000) $704 Avg Close Range
Q3 2024
Shares 739,739 Value ($000) $9 Avg Close Range
Q2 2024
Shares 8,708 Value ($000) $667 Avg Close Range
Q1 2024
Shares 9,083 Value ($000) $688 Avg Close Range
Q4 2023
Shares 9,100 Value ($000) $655 Avg Close Range
Q3 2023
Shares 9,725 Value ($000) $669 Avg Close Range
Q2 2023
Shares 10,886 Value ($000) $807 Avg Close Range
Q1 2023
Shares 9,629 Value ($000) $719 Avg Close Range
Q4 2022
Shares 10,016 Value ($000) $747 Avg Close Range
Q3 2022
Shares 7,941 Value ($000) $530 Avg Close Range
Q2 2022
Shares 7,178 Value ($000) $518 Avg Close Range
Q1 2022
Shares 6,825 Value ($000) $518 Avg Close Range
Q4 2021
Shares 5,206 Value ($000) $401 Avg Close Range
Q3 2021
Shares 4,334 Value ($000) $298 Avg Close Range
Q2 2021
Shares 5,213 Value ($000) $365 Avg Close Range
Q1 2021
Shares 8,939 Value ($000) $608 Avg Close Range
Q4 2020
Shares 3,705 Value ($000) $250 Avg Close Range
Q3 2020
Shares 4,178 Value ($000) $268 Avg Close Range
Q2 2020
Shares 9,461 Value ($000) $555 Avg Close Range
Q1 2020
Shares 9,596 Value ($000) $523 Avg Close Range