SELECT SECTOR SPDR TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2022
Shares 100,658 Value ($000) $7,265 Avg Close — Range —
Q4 2021
Shares 84,845 Value ($000) $6,542 Avg Close — Range —
Q3 2019
Shares 57,607 Value ($000) $3,539 Avg Close — Range —
Q2 2019
Shares 109,612 Value ($000) $4,774 Avg Close — Range —
Q4 2018
Shares 19,389 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 81,115 Value ($000) $4,376 Avg Close — Range —