SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2023
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 35,400 Value ($000) $1,737 Avg Close — Range —