SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q2 2019
Shares 366,966 Value ($000) $23,379 Avg Close — Range —
Q1 2019
Shares 366,966 Value ($000) $24,264 Avg Close — Range —
Q4 2018
Shares 968,966 Value ($000) $55,570 Avg Close — Range —
Q3 2018
Shares 968,966 Value ($000) $73,389 Avg Close — Range —
Q2 2018
Shares 769,255 Value ($000) $58,417 Avg Close — Range —
Q1 2018
Shares 769,255 Value ($000) $51,855 Avg Close — Range —
Q4 2017
Shares 769,255 Value ($000) $55,586 Avg Close — Range —
Q3 2017
Shares 769,255 Value ($000) $52,679 Avg Close — Range —
Q4 2016
Shares 431,208 Value ($000) $32,479 Avg Close — Range —
Q3 2016
Shares 431,208 Value ($000) $30,448 Avg Close — Range —
Q2 2016
Shares 431,208 Value ($000) $29,426 Avg Close — Range —
Q1 2016
Shares 431,208 Value ($000) $26,687 Avg Close — Range —
Q4 2015
Shares 431,208 Value ($000) $26,010 Avg Close — Range —
Q3 2015
Shares 431,208 Value ($000) $26,390 Avg Close — Range —