SELECT SECTOR SPDR TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 14,202 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 5,963 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 6,271 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,614 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,327 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,604 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 2,839 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 5,169 Value ($000) $385 Avg Close — Range —