SELECT SECTOR SPDR TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 18,958 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 37,324 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 12,577 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 9,483 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $43 Avg Close — Range —