SELECT SECTOR SPDR TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 181 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 181 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 181 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 181 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 181 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 181 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 181 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 181 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 181 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 181 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 181 Value ($000) $15 Avg Close — Range —