SELECT SECTOR SPDR TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 10,480 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 10,552 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 10,599 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 10,597 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 10,696 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 10,758 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 11,582 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 13,709 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 13,653 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 13,950 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 14,299 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 14,597 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 14,895 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 15,412 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 15,409 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 15,407 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 15,405 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 15,603 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 16,401 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 16,398 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 17,422 Value ($000) $1,175 Avg Close — Range —