SELECT SECTOR SPDR TR

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 13,187 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 10,715 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 10,299 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 10,239 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 9,571 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 9,571 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 9,405 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 8,603 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 6,854 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 3,897 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 4,172 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,322 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,322 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 4,322 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 3,572 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 3,422 Value ($000) $264 Avg Close — Range —