SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2023
Shares 4,051 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 4,418 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 4,768 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 6,398 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 8,688 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 9,198 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 9,508 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 10,480 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 8,400 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 8,050 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 8,180 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 8,180 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 8,180 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 8,410 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 6,570 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 6,570 Value ($000) $520 Avg Close — Range —