SELECT SECTOR SPDR TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 108,706 Value ($000) $8,444 Avg Close Range
Q3 2025
Shares 112,571 Value ($000) $8,822 Avg Close Range
Q2 2025
Shares 135,598 Value ($000) $11,149 Avg Close Range
Q1 2025
Shares 136,164 Value ($000) $11,121 Avg Close Range
Q4 2024
Shares 134,224 Value ($000) $10,551 Avg Close Range
Q3 2024
Shares 129,464 Value ($000) $10,746 Avg Close Range
Q2 2024
Shares 127,793 Value ($000) $9,786 Avg Close Range
Q1 2024
Shares 119,643 Value ($000) $8,893 Avg Close Range
Q4 2023
Shares 111,313 Value ($000) $8,018 Avg Close Range
Q3 2023
Shares 111,038 Value ($000) $7,641 Avg Close Range
Q2 2023
Shares 108,511 Value ($000) $8,048 Avg Close Range
Q1 2023
Shares 120,671 Value ($000) $9,015 Avg Close Range
Q4 2022
Shares 103,166 Value ($000) $7,691 Avg Close Range