SELECT SECTOR SPDR TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2025
Shares 2,499 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,599 Value ($000) $204 Avg Close Range
Q1 2022
Shares 4,733 Value ($000) $359 Avg Close Range
Q4 2021
Shares 4,733 Value ($000) $365 Avg Close Range
Q3 2021
Shares 4,843 Value ($000) $333 Avg Close Range
Q2 2021
Shares 4,843 Value ($000) $339 Avg Close Range
Q1 2021
Shares 5,302 Value ($000) $362 Avg Close Range
Q4 2020
Shares 8,027 Value ($000) $541 Avg Close Range