SELECT SECTOR SPDR TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2024
Shares 4,737 Value ($000) $363 Avg Close Range
Q4 2022
Shares 3,046 Value ($000) $227 Avg Close Range
Q3 2022
Shares 23,641 Value ($000) $1,577,564 Avg Close Range
Q1 2022
Shares 4,218 Value ($000) $321 Avg Close Range
Q1 2021
Shares 4,895 Value ($000) $334 Avg Close Range
Q4 2020
Shares 4,022 Value ($000) $271 Avg Close Range
Q3 2020
Shares 10,372 Value ($000) $665 Avg Close Range
Q2 2020
Shares 12,116 Value ($000) $710 Avg Close Range
Q3 2019
Shares 22,203 Value ($000) $1,364 Avg Close Range
Q1 2016
Shares 61,560 Value ($000) $3,266 Avg Close Range
Q4 2015
Shares 28,422 Value ($000) $1,435 Avg Close Range
Q4 2014
Shares 45,996 Value ($000) $2,230 Avg Close Range
Q3 2014
Shares 48,667 Value ($000) $2,195 Avg Close Range
Q2 2014
Shares 28,978 Value ($000) $1,292 Avg Close Range