SELECT SECTOR SPDR TR

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2020
Shares 2,755 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 3,528 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 3,590 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 3,268 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 4,541 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 4,112 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 6,543 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 7,405 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 9,771 Value ($000) $967 Avg Close — Range —
Q2 2018
Shares 11,522 Value ($000) $1,259 Avg Close — Range —
Q1 2018
Shares 15,442 Value ($000) $1,564 Avg Close — Range —
Q4 2017
Shares 15,774 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 15,041 Value ($000) $1,355 Avg Close — Range —
Q2 2017
Shares 15,459 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 13,394 Value ($000) $1,178 Avg Close — Range —