SELECT SECTOR SPDR TR

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 6,938 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 6,923 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 6,851 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 6,765 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 6,771 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 6,796 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 6,796 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 6,781 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 6,795 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 6,555 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 7,123 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 7,133 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 5,669 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 7,419 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 7,173 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 7,023 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 6,759 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 6,339 Value ($000) $433 Avg Close — Range —