SELECT SECTOR SPDR TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 31,497 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 29,792 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 28,228 Value ($000) $2,286 Avg Close — Range —
Q1 2025
Shares 26,688 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 20,357 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 19,190 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 17,773 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 17,202 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 16,702 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 14,666 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 12,616 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 13,358 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 13,358 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 13,083 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 12,697 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 12,435 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 9,760 Value ($000) $672 Avg Close — Range —