SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2019
Shares 2,222 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 2,222 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 2,222 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 2,222 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 4,032 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 9,967 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 9,877 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 9,977 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 9,782 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 7,257 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 7,257 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 6,732 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 6,732 Value ($000) $501 Avg Close — Range —