SELECT SECTOR SPDR TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2025
Shares 4,175 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 4,794 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,964 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,765 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 5,794 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 5,807 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 5,615 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 5,884 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 9,125 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 9,720 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 6,775 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 7,037 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 7,091 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 7,082 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 6,929 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 6,638 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 6,060 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 4,263 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 4,208 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 4,421 Value ($000) $298 Avg Close — Range —