SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2020
Shares 92,748 Value ($000) $2,778 Avg Close — Range —
Q4 2017
Shares 523,860 Value ($000) $37,854 Avg Close — Range —
Q3 2017
Shares 523,860 Value ($000) $35,874 Avg Close — Range —
Q2 2017
Shares 369,881 Value ($000) $24,013 Avg Close — Range —
Q4 2016
Shares 42,762 Value ($000) $3,221 Avg Close — Range —
Q3 2016
Shares 42,762 Value ($000) $3,019 Avg Close — Range —
Q2 2016
Shares 42,762 Value ($000) $2,918 Avg Close — Range —