SELECT SECTOR SPDR TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2022
Shares 4,203 Value ($000) $313 Avg Close Range
Q2 2022
Shares 87,125 Value ($000) $6,294 Avg Close Range
Q1 2022
Shares 87,193 Value ($000) $6,608 Avg Close Range
Q4 2021
Shares 87,125 Value ($000) $6,717 Avg Close Range
Q3 2021
Shares 87,125 Value ($000) $5,998 Avg Close Range
Q2 2021
Shares 87,605 Value ($000) $6,130 Avg Close Range
Q1 2021
Shares 94,744 Value ($000) $6,463 Avg Close Range
Q4 2020
Shares 99,030 Value ($000) $6,672 Avg Close Range
Q3 2020
Shares 112,915 Value ($000) $7,238 Avg Close Range
Q2 2020
Shares 103,327 Value ($000) $6,064 Avg Close Range
Q4 2019
Shares 156,510 Value ($000) $9,856 Avg Close Range
Q3 2019
Shares 160,679 Value ($000) $9,870 Avg Close Range
Q2 2019
Shares 353,360 Value ($000) $20,526 Avg Close Range
Q1 2019
Shares 360,984 Value ($000) $20,241 Avg Close Range
Q3 2017
Shares 13,242 Value ($000) $715 Avg Close Range
Q2 2017
Shares 180,324 Value ($000) $9,907 Avg Close Range
Q1 2017
Shares 17,773 Value ($000) $970 Avg Close Range
Q4 2016
Shares 20,393 Value ($000) $1,055 Avg Close Range
Q2 2016
Shares 29,965 Value ($000) $1,653 Avg Close Range
Q1 2016
Shares 37,399 Value ($000) $1,984 Avg Close Range
Q4 2015
Shares 92,738 Value ($000) $4,682 Avg Close Range
Q1 2015
Shares 44,543 Value ($000) $2,171 Avg Close Range
Q4 2014
Shares 43,074 Value ($000) $2,089 Avg Close Range
Q2 2014
Shares 11,079 Value ($000) $494 Avg Close Range
Q1 2014
Shares 12,185 Value ($000) $525 Avg Close Range
Q3 2013
Shares 7,631 Value ($000) $304 Avg Close Range