SELECT SECTOR SPDR TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,839 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,164 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 5,204 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,204 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 5,204 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 6,309 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 6,306 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 6,356 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 6,354 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 5,669 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 7,182 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 7,304 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 8,165 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 6,454 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 4,452 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 4,602 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 4,677 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 4,717 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 5,267 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 5,387 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 5,387 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 5,387 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 4,887 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 3,857 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 3,857 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 3,857 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 3,127 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 292 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 292 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 192 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —