SELECT SECTOR SPDR TR

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024
Shares 2,699 Value ($000) $224 Avg Close Range
Q4 2023
Shares 33,430 Value ($000) $2,407 Avg Close Range
Q3 2023
Shares 12,929 Value ($000) $890 Avg Close Range
Q2 2023
Shares 13,299 Value ($000) $987 Avg Close Range
Q1 2020
Shares 6,096 Value ($000) $339 Avg Close Range
Q4 2018
Shares 1,720 Value ($000) $87 Avg Close Range
Q1 2018
Shares 2,083 Value ($000) $109 Avg Close Range
Q4 2017
Shares 345 Value ($000) $20 Avg Close Range