SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2019
Shares 56,847 Value ($000) $3,492 Avg Close Range
Q3 2019
Shares 59,442 Value ($000) $3,460 Avg Close Range
Q2 2019
Shares 60,702 Value ($000) $3,551 Avg Close Range
Q1 2019
Shares 63,720 Value ($000) $3,536 Avg Close Range
Q4 2018
Shares 130,000 Value ($000) $6,568 Avg Close Range
Q3 2018
Shares 200,090 Value ($000) $11,591 Avg Close Range
Q2 2018
Shares 200,090 Value ($000) $11,619 Avg Close Range
Q1 2018
Shares 200,090 Value ($000) $11,393 Avg Close Range
Q4 2017
Shares 160,090 Value ($000) $9,690 Avg Close Range
Q3 2017
Shares 135,060 Value ($000) $7,671 Avg Close Range
Q2 2017
Shares 29,170 Value ($000) $1,570 Avg Close Range
Q1 2017
Shares 29,500 Value ($000) $1,546 Avg Close Range