SELECT SECTOR SPDR TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 13,452 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 13,444 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 13,425 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 13,408 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 13,394 Value ($000) $1,053 Avg Close Range
Q3 2024
Shares 13,374 Value ($000) $1,110 Avg Close Range
Q1 2024
Shares 13,942 Value ($000) $1,065 Avg Close Range
Q4 2023
Shares 13,922 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 13,745 Value ($000) $946 Avg Close Range
Q2 2023
Shares 13,895 Value ($000) $1,031 Avg Close Range
Q1 2023
Shares 14,566 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 14,685 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 14,674 Value ($000) $979 Avg Close Range
Q2 2022
Shares 14,469 Value ($000) $1,044 Avg Close Range
Q1 2022
Shares 14,458 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 14,515 Value ($000) $1,119 Avg Close Range