SELECT SECTOR SPDR TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 6,373 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 5,548 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 5,225 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 5,694 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 5,694 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 5,694 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 5,545 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 5,545 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 5,241 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 5,137 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 5,111 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 5,051 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 4,424 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 4,370 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 4,074 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 4,074 Value ($000) $311 Avg Close — Range —