SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2022
Shares 5,253 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 3,409 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 65,926 Value ($000) $5,219 Avg Close — Range —
Q3 2014
Shares 37,009 Value ($000) $3,354 Avg Close — Range —
Q2 2014
Shares 37,009 Value ($000) $3,705 Avg Close — Range —
Q1 2014
Shares 37,009 Value ($000) $3,296 Avg Close — Range —
Q4 2013
Shares 37,009 Value ($000) $3,276 Avg Close — Range —
Q3 2013
Shares 37,009 Value ($000) $3,067 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $3,291 Avg Close — Range —