SELECT SECTOR SPDR TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 3,157 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,916 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,880 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,091 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,098 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,923 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,969 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,981 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,216 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,209 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 3,533 Value ($000) $236 Avg Close — Range —