SELECT SECTOR SPDR TR

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

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

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

Q3 2023
Shares 2,189 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,604 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,767 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 3,006 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,904 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 2,861 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,981 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,835 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 2,161 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 1,251 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 12,898 Value ($000) $870 Avg Close — Range —
Q3 2020
Shares 21,320 Value ($000) $1,367 Avg Close — Range —
Q2 2020
Shares 15,212 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 56,277 Value ($000) $3,542 Avg Close — Range —
Q4 2018
Shares 97,558 Value ($000) $4,953 Avg Close — Range —
Q3 2018
Shares 49,641 Value ($000) $2,676 Avg Close — Range —