SELECT SECTOR SPDR TR

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q2 2022
Shares 45,257 Value ($000) $3,271 Avg Close — Range —
Q1 2022
Shares 47,939 Value ($000) $3,638 Avg Close — Range —
Q4 2021
Shares 48,664 Value ($000) $3,734 Avg Close — Range —
Q3 2021
Shares 43,752 Value ($000) $3,023 Avg Close — Range —