SELECT SECTOR SPDR TR

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2021
Shares 7,087 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 6,926 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 13,799 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 11,295 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 21,023 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 53,465 Value ($000) $3,427 Avg Close — Range —
Q2 2020
Shares 91,574 Value ($000) $5,370 Avg Close — Range —
Q1 2020
Shares 93,986 Value ($000) $5,119 Avg Close — Range —
Q4 2019
Shares 61,500 Value ($000) $3,873 Avg Close — Range —
Q3 2019
Shares 61,630 Value ($000) $3,785 Avg Close — Range —
Q2 2019
Shares 49,372 Value ($000) $2,867 Avg Close — Range —
Q1 2019
Shares 67,259 Value ($000) $3,774 Avg Close — Range —
Q4 2018
Shares 75,452 Value ($000) $3,831 Avg Close — Range —