SELECT SECTOR SPDR TR

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

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q2 2018
Shares 11,165 Value ($000) $1,220 Avg Close Range
Q1 2018
Shares 34,465 Value ($000) $3,491 Avg Close Range
Q4 2017
Shares 38,665 Value ($000) $3,816 Avg Close Range
Q3 2017
Shares 57,341 Value ($000) $5,165 Avg Close Range
Q2 2017
Shares 57,341 Value ($000) $5,139 Avg Close Range
Q1 2017
Shares 84,957 Value ($000) $7,472 Avg Close Range
Q4 2014
Shares 59,091 Value ($000) $4,263 Avg Close Range