SELECT SECTOR SPDR TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2022
Shares 2,943 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,943 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 3,047 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 2,943 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,943 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 2,943 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 13,469 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 22,227 Value ($000) $1,425 Avg Close — Range —
Q2 2020
Shares 282,465 Value ($000) $16,564 Avg Close — Range —
Q1 2020
Shares 262,834 Value ($000) $14,317 Avg Close — Range —
Q4 2019
Shares 510,092 Value ($000) $32,126 Avg Close — Range —
Q3 2019
Shares 535,797 Value ($000) $32,909 Avg Close — Range —
Q2 2019
Shares 553,145 Value ($000) $33,393 Avg Close — Range —
Q1 2019
Shares 466,280 Value ($000) $26,163 Avg Close — Range —
Q4 2018
Shares 332,570 Value ($000) $16,888 Avg Close — Range —
Q3 2016
Shares 534,315 Value ($000) $28,431 Avg Close — Range —
Q2 2016
Shares 513,120 Value ($000) $28,299 Avg Close — Range —
Q1 2016
Shares 508,839 Value ($000) $26,999 Avg Close — Range —
Q4 2015
Shares 509,010 Value ($000) $25,700 Avg Close — Range —
Q3 2015
Shares 487,625 Value ($000) $23,011 Avg Close — Range —
Q4 2014
Shares 278,926 Value ($000) $13,525 Avg Close — Range —