SELECT SECTOR SPDR TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 2,797 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 433,536 Value ($000) $33,976 Avg Close — Range —
Q2 2025
Shares 410,601 Value ($000) $33,246 Avg Close — Range —
Q1 2025
Shares 435,689 Value ($000) $35,583 Avg Close — Range —
Q4 2024
Shares 403,783 Value ($000) $31,807 Avg Close — Range —
Q3 2024
Shares 34,694 Value ($000) $2,880 Avg Close — Range —
Q2 2024
Shares 25,142 Value ($000) $1,925 Avg Close — Range —
Q1 2024
Shares 23,978 Value ($000) $1,822 Avg Close — Range —