SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 127,076 Value ($000) $9,353 Avg Close — Range —
Q1 2022
Shares 125,221 Value ($000) $11,038 Avg Close — Range —
Q4 2021
Shares 123,360 Value ($000) $11,178 Avg Close — Range —
Q4 2019
Shares 35,711 Value ($000) $2,193 Avg Close — Range —
Q1 2017
Shares 105,220 Value ($000) $5,515 Avg Close — Range —
Q4 2016
Shares 104,015 Value ($000) $5,170 Avg Close — Range —