SELECT SECTOR SPDR TR

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

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 4,667 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,899 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 5,175 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 5,218 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 5,768 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 5,638 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 5,149 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 10,611 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 5,364 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 5,476 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 5,714 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 4,917 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 4,256 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 4,101 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 3,912 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 4,062 Value ($000) $313,268 Avg Close — Range —
Q3 2021
Shares 4,235 Value ($000) $292 Avg Close — Range —