SELECT SECTOR SPDR TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024
Shares 2,910 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 7,092 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 7,092 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 7,092 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 7,159 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 134,522 Value ($000) $8,471 Avg Close — Range —
Q3 2019
Shares 137,248 Value ($000) $8,427 Avg Close — Range —