SELECT SECTOR SPDR TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 7,678 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 6,476 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 5,832 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 6,119 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 4,578 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 16,382 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 4,061 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 11,173 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 12,477 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 12,486 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 13,154 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 13,475 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 11,575 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 10,870 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 9,688 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 9,686 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 9,684 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 9,819 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 9,817 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 9,815 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 8,473 Value ($000) $572 Avg Close — Range —