SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2022
Shares 4,550 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 5,930 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 7,075 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 5,930 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 5,930 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 5,930 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 5,930 Value ($000) $225 Avg Close — Range —