SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2020
Shares 50,691 Value ($000) $6,474 Avg Close — Range —
Q1 2020
Shares 50,787 Value ($000) $4,981 Avg Close — Range —
Q4 2019
Shares 35,004 Value ($000) $4,390 Avg Close — Range —