SELECT SECTOR SPDR TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2022
Shares 3,185 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 5,420 Value ($000) $1,108 Avg Close — Range —
Q3 2021
Shares 3,568 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 2,377 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 2,432 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 2,484 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 3,460 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 5,087 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 5,033 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 25,116 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 26,720 Value ($000) $2,086 Avg Close — Range —
Q1 2016
Shares 33,901 Value ($000) $2,682 Avg Close — Range —
Q4 2015
Shares 84,821 Value ($000) $6,630 Avg Close — Range —
Q3 2015
Shares 84,431 Value ($000) $6,270 Avg Close — Range —
Q2 2015
Shares 79,129 Value ($000) $6,052 Avg Close — Range —
Q1 2015
Shares 76,370 Value ($000) $5,754 Avg Close — Range —