SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 3,720 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 2,005 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 1,830 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 1,830 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 1,830 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 1,892 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 1,824 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,824 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 1,824 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 1,824 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,824 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,824 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,824 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,824 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 1,824 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 1,664 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,668 Value ($000) $222 Avg Close — Range —