SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q3 2020
Shares 1,164,075 Value ($000) $74,617 Avg Close — Range —
Q2 2020
Shares 1,210,032 Value ($000) $70,956 Avg Close — Range —
Q4 2019
Shares 167,851 Value ($000) $10,571 Avg Close — Range —
Q3 2019
Shares 255,151 Value ($000) $15,671 Avg Close — Range —
Q2 2019
Shares 94,112 Value ($000) $5,465 Avg Close — Range —
Q1 2019
Shares 50,321 Value ($000) $2,823 Avg Close — Range —
Q4 2018
Shares 119,778 Value ($000) $6,082 Avg Close — Range —
Q3 2018
Shares 98,661 Value ($000) $5,321 Avg Close — Range —
Q2 2018
Shares 33,535 Value ($000) $1,728 Avg Close — Range —
Q1 2018
Shares 78,448 Value ($000) $4,129 Avg Close — Range —
Q4 2017
Shares 133,925 Value ($000) $7,619 Avg Close — Range —
Q3 2017
Shares 80,087 Value ($000) $4,323 Avg Close — Range —
Q2 2017
Shares 78,778 Value ($000) $4,328 Avg Close — Range —
Q1 2017
Shares 426,147 Value ($000) $23,259 Avg Close — Range —
Q4 2016
Shares 553,607 Value ($000) $29,457 Avg Close — Range —
Q3 2016
Shares 553,607 Value ($000) $29,457 Avg Close — Range —
Q2 2016
Shares 942,723 Value ($000) $51,991 Avg Close — Range —
Q1 2016
Shares 427,420 Value ($000) $22,675 Avg Close — Range —
Q4 2015
Shares 324,434 Value ($000) $16,381 Avg Close — Range —
Q3 2015
Shares 191,141 Value ($000) $9,020 Avg Close — Range —
Q2 2015
Shares 233,309 Value ($000) $11,106 Avg Close — Range —
Q1 2015
Shares 268,551 Value ($000) $13,089 Avg Close — Range —
Q4 2014
Shares 136,876 Value ($000) $6,637 Avg Close — Range —
Q3 2014
Shares 191,876 Value ($000) $8,656 Avg Close — Range —
Q2 2014
Shares 191,876 Value ($000) $8,562 Avg Close — Range —
Q1 2014
Shares 191,876 Value ($000) $8,262 Avg Close — Range —
Q4 2013
Shares 191,876 Value ($000) $8,247 Avg Close — Range —
Q3 2013
Shares 191,876 Value ($000) $7,637 Avg Close — Range —
Q2 2013
Shares 191,876 Value ($000) $7,612 Avg Close — Range —