SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,111 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,761 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 1,694 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,682 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,858 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 2,134 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 401 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 9,313 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 19,754 Value ($000) $1,430 Avg Close — Range —
Q3 2020
Shares 23,324 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 20,301 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 23,337 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 20,076 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 21,482 Value ($000) $1,249 Avg Close — Range —
Q2 2019
Shares 32,891 Value ($000) $1,924 Avg Close — Range —
Q1 2019
Shares 15,145 Value ($000) $840 Avg Close — Range —
Q4 2018
Shares 16,033 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 14,411 Value ($000) $835 Avg Close — Range —